Hedge Fund - QVT Financial
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,885,518 | 1.74% | 80,062 | $333.76 |
| 2 | 2023 - Q3 (2023-09-30) | $25,905,661 | 1.46% | 80,062 | $334.12 |
| 3 | 2023 - Q2 (2023-06-30) | $25,823,197 | 1.41% | 80,062 | $328.75 |
| 4 | 2023 - Q1 (2023-03-31) | $26,189,081 | 1.28% | 80,062 | $348.10 |
| 5 | 2022 - Q4 (2022-12-31) | $27,491,690 | 1.44% | 80,062 | $348.16 |
| 6 | 2022 - Q3 (2022-09-30) | $14,051,000 | 0.98% | 47,949 | $323.98 |
| 7 | 2022 - Q2 (2022-06-30) | $14,242,000 | 0.89% | 47,949 | $311.34 |
| 8 | 2022 - Q1 (2022-03-31) | $15,828,000 | 0.68% | 47,949 | $353.19 |
| 9 | 2021 - Q4 (2021-12-31) | $13,672,000 | 0.46% | 35,739 | $395.89 |
| 10 | 2021 - Q3 (2021-09-30) | $13,510,000 | 1% | 35,739 | $390.53 |
| 11 | 2021 - Q2 (2021-06-30) | $13,564,000 | 0.89% | 35,739 | $357.83 |
| 12 | 2021 - Q1 (2021-03-31) | $11,687,000 | 0.81% | 35,739 | $311.33 |
| 13 | 2020 - Q4 (2020-12-31) | $17,518,000 | 0.96% | 66,429 | $222.60 |
| 14 | 2020 - Q3 (2020-09-30) | $13,350,000 | 1.63% | 66,429 | $203.45 |
| 15 | 2020 - Q2 (2020-06-30) | $13,128,000 | 2.23% | 66,429 | $187.72 |
| 16 | 2020 - Q1 (2020-03-31) | $10,269,000 | 2.39% | 66,429 | $212.27 |
| 17 | 2019 - Q4 (2019-12-31) | $4,366,000 | 0.84% | 18,990 | $217.00 |
| 18 | 2019 - Q3 (2019-09-30) | $3,935,000 | 0.8% | 18,990 | $209.13 |
| 19 | 2019 - Q2 (2019-06-30) | $3,885,000 | 0.82% | 18,990 | $197.92 |
| 20 | 2019 - Q1 (2019-03-31) | $3,646,000 | 0.91% | 18,990 | $192.92 |
| 21 | 2018 - Q4 (2018-12-31) | $3,172,000 | 1.03% | 18,990 | $201.73 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $260.35 |
| 23 | 2017 - Q4 (2017-12-31) | $14,479,000 | 0.81% | 56,832 | $245.28 |
| 24 | 2017 - Q3 (2017-09-30) | $15,045,000 | 0.56% | 63,429 | $225.56 |
| 25 | 2017 - Q2 (2017-06-30) | $18,182,000 | 0.48% | 81,940 | $222.19 |
| 26 | 2017 - Q1 (2017-03-31) | $18,823,000 | 0.58% | 81,940 | $241.46 |
| 27 | 2016 - Q4 (2016-12-31) | $18,662,000 | 0.56% | 77,938 | $203.06 |
| 28 | 2016 - Q3 (2016-09-30) | $68,952,000 | 2.59% | 427,558 | $162.57 |
| 29 | 2016 - Q2 (2016-06-30) | $78,129,000 | 5.37% | 525,838 | $156.03 |
| 30 | 2016 - Q1 (2016-03-31) | $79,174,000 | 4.85% | 504,356 | $154.65 |
| 31 | 2015 - Q4 (2015-12-31) | $13,517,000 | 0.75% | 75,000 | $185.87 |
| 32 | 2015 - Q3 (2015-09-30) | $13,032,000 | 0.44% | 75,000 | $196.08 |
| 33 | 2012 - Q1 (2012-03-31) | $6,943,000 | 0.6% | 55,825 | $113.72 |
| 34 | 2011 - Q4 (2011-12-31) | $18,334,000 | 1.47% | 202,745 | $97.60 |
The displayed share prices are average quarterly stock market prices.