Hedge Fund - SG Capital Management
Wms Industries Inc (WMS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $28,509,496 | 2.74% | 196,848 | $144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $45,591,106 | 4.06% | 328,703 | $131.31 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $156.14 |
| 4 | 2024 - Q2 (2024-06-30) | $10,775,963 | 1.68% | 67,186 | $167.12 |
| 5 | 2024 - Q1 (2024-03-31) | $9,982,858 | 3.26% | 57,959 | $150.56 |
| 6 | 2023 - Q4 (2023-12-31) | $21,848,424 | 6.48% | 155,350 | $120.55 |
| 7 | 2023 - Q3 (2023-09-30) | $1,885,366 | 0.7% | 16,563 | $122.10 |
| 8 | 2023 - Q2 (2023-06-30) | $4,236,485 | 1.73% | 37,234 | $94.38 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.82 |
| 10 | 2022 - Q1 (2022-03-31) | $596,000 | 0.29% | 5,017 | $118.66 |
| 11 | 2021 - Q4 (2021-12-31) | $6,577,000 | 2.47% | 48,313 | $122.96 |
| 12 | 2021 - Q3 (2021-09-30) | $10,481,000 | 4.2% | 96,898 | $115.07 |
The displayed share prices are average quarterly stock market prices.
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