Hedge Fund - Private Capital Management
Powerfleet Inc. (AIOT)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $29,064,110 | 2.8% | 6,743,413 | $4.94 |
2 | 2025 - Q1 (2025-03-31) | $36,943,901 | 4.04% | 6,745,713 | $6.41 |
3 | 2024 - Q4 (2024-12-31) | $45,504,070 | 4.76% | 6,832,443 | $6.00 |
4 | 2024 - Q3 (2024-09-30) | $33,937,915 | 3.63% | 6,787,583 | $4.75 |
5 | 2024 - Q2 (2024-06-30) | $31,103,502 | 3.61% | 6,806,018 | $4.50 |
6 | 2024 - Q1 (2024-03-31) | $32,163,039 | 3.59% | 6,023,041 | $3.39 |
7 | 2023 - Q4 (2023-12-31) | $19,761,406 | 2.19% | 5,778,189 | $2.23 |
8 | 2023 - Q3 (2023-09-30) | $10,823,397 | 1.27% | 5,228,694 | $2.40 |
9 | 2023 - Q2 (2023-06-30) | $15,161,040 | 1.8% | 5,053,680 | $3.00 |
10 | 2023 - Q1 (2023-03-31) | $14,917,080 | 1.73% | 4,349,003 | $2.79 |
11 | 2022 - Q4 (2022-12-31) | $7,771,875 | 1.05% | 2,889,173 | $2.74 |
12 | 2022 - Q3 (2022-09-30) | $8,133,000 | 1.17% | 2,640,437 | $2.88 |
13 | 2022 - Q2 (2022-06-30) | $5,629,000 | 0.85% | 2,594,201 | $2.54 |
14 | 2022 - Q1 (2022-03-31) | $6,549,000 | 0.95% | 2,205,091 | $3.66 |
15 | 2021 - Q4 (2021-12-31) | $9,894,000 | 1.46% | 2,087,398 | $6.24 |
16 | 2021 - Q3 (2021-09-30) | $8,756,000 | 1.28% | 1,306,796 | $6.94 |
17 | 2021 - Q2 (2021-06-30) | $8,570,000 | 1.28% | 1,190,227 | $7.29 |
18 | 2021 - Q1 (2021-03-31) | $9,721,000 | 1.65% | 1,182,602 | $8.24 |
19 | 2020 - Q4 (2020-12-31) | $8,375,000 | 1.55% | 1,127,157 | $6.69 |
20 | 2020 - Q3 (2020-09-30) | $6,943,000 | 1.58% | 1,233,158 | $5.30 |
21 | 2020 - Q2 (2020-06-30) | $6,204,000 | 1.53% | 1,342,883 | $4.65 |
The displayed share prices are average quarterly stock market prices.