Hedge Fund - Samjo Capital
Inspired Entertainment Inc. (INSE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,337,412 | 6.31% | 1,745,450 | $8.42 |
| 2 | 2025 - Q3 (2025-09-30) | $20,088,771 | 7.67% | 2,141,660 | $9.02 |
| 3 | 2025 - Q2 (2025-06-30) | $16,973,257 | 7.16% | 2,077,510 | $7.74 |
| 4 | 2025 - Q1 (2025-03-31) | $16,786,309 | 7.12% | 1,965,610 | $9.61 |
| 5 | 2024 - Q4 (2024-12-31) | $21,927,788 | 8.26% | 2,422,960 | $9.47 |
| 6 | 2024 - Q3 (2024-09-30) | $24,092,007 | 8.31% | 2,598,922 | $8.86 |
| 7 | 2024 - Q2 (2024-06-30) | $22,513,886 | 8.38% | 2,460,534 | $9.12 |
| 8 | 2024 - Q1 (2024-03-31) | $24,909,170 | 8.76% | 2,526,285 | $9.34 |
| 9 | 2023 - Q4 (2023-12-31) | $22,354,488 | 7.91% | 2,262,600 | $9.45 |
| 10 | 2023 - Q3 (2023-09-30) | $25,980,708 | 10.22% | 2,172,300 | $12.80 |
| 11 | 2023 - Q2 (2023-06-30) | $13,165,450 | 11.03% | 895,000 | $13.53 |
| 12 | 2023 - Q1 (2023-03-31) | $10,807,550 | 9.8% | 845,000 | $14.42 |
| 13 | 2022 - Q4 (2022-12-31) | $9,920,610 | 10.45% | 783,000 | $11.09 |
| 14 | 2022 - Q3 (2022-09-30) | $5,420,000 | 6.61% | 690,000 | $10.32 |
| 15 | 2022 - Q2 (2022-06-30) | $4,563,000 | 5.56% | 530,000 | $10.19 |
| 16 | 2022 - Q1 (2022-03-31) | $4,379,000 | 3.74% | 356,000 | $13.37 |
| 17 | 2021 - Q4 (2021-12-31) | $4,355,000 | 2.91% | 336,000 | $13.20 |
| 18 | 2021 - Q3 (2021-09-30) | $3,335,000 | 2.44% | 285,000 | $11.66 |
| 19 | 2021 - Q2 (2021-06-30) | $1,658,000 | 1.12% | 130,000 | $10.06 |
The displayed share prices are average quarterly stock market prices.
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