Hedge Fund - Pura Vida Investments
Pulmonx Corp (LUNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,629,088 | 8.31% | 387,200 | $6.58 |
| 2 | 2024 - Q3 (2024-09-30) | $4,226,035 | 2.75% | 509,775 | $7.24 |
| 3 | 2024 - Q2 (2024-06-30) | $3,252,192 | 2.05% | 512,964 | $7.69 |
| 4 | 2024 - Q1 (2024-03-31) | $4,327,115 | 0.73% | 466,787 | $11.72 |
| 5 | 2023 - Q4 (2023-12-31) | $6,086,825 | 0.92% | 477,398 | $10.42 |
| 6 | 2023 - Q3 (2023-09-30) | $7,502,658 | 1.44% | 726,298 | $11.58 |
| 7 | 2023 - Q2 (2023-06-30) | $8,343,309 | 1.12% | 636,408 | $12.23 |
| 8 | 2023 - Q1 (2023-03-31) | $7,127,395 | 0.74% | 637,513 | $9.87 |
| 9 | 2022 - Q4 (2022-12-31) | $8,567,055 | 0.44% | 1,016,258 | $9.51 |
| 10 | 2022 - Q3 (2022-09-30) | $12,978,000 | 0.75% | 778,978 | $18.41 |
| 11 | 2022 - Q2 (2022-06-30) | $19,534,000 | 1.15% | 1,327,065 | $20.60 |
| 12 | 2022 - Q1 (2022-03-31) | $14,631,000 | 0.49% | 589,722 | $25.83 |
| 13 | 2021 - Q4 (2021-12-31) | $15,396,000 | 0.56% | 480,088 | $36.52 |
| 14 | 2021 - Q3 (2021-09-30) | $30,287,000 | 0.93% | 841,764 | $39.35 |
| 15 | 2021 - Q2 (2021-06-30) | $26,262,000 | 0.83% | 595,231 | $43.54 |
| 16 | 2021 - Q1 (2021-03-31) | $20,258,000 | 0.57% | 442,896 | $57.36 |
| 17 | 2020 - Q4 (2020-12-31) | $27,100,000 | 0.98% | 392,642 | $48.97 |
The displayed share prices are average quarterly stock market prices.