Hedge Fund - Sio Capital
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $35,577,392 | 10.59% | 203,311 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $40,998,305 | 11.53% | 195,500 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $6,601,198 | 2.44% | 33,983 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $9,328,000 | 1.89% | 47,500 | $ |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 8 | 2019 - Q3 (2019-09-30) | $3,025,000 | 0.97% | 20,530 | $ |
| 9 | 2019 - Q2 (2019-06-30) | $4,701,000 | 1.13% | 30,530 | $ |
| 10 | 2019 - Q1 (2019-03-31) | $3,069,000 | 0.82% | 22,471 | $ |
| 11 | 2018 - Q4 (2018-12-31) | $2,787,000 | 1.01% | 21,566 | $ |
| 12 | 2018 - Q3 (2018-09-30) | $3,567,000 | 1.22% | 23,198 | $ |
| 13 | 2018 - Q2 (2018-06-30) | $7,333,000 | 4.05% | 55,332 | $ |
| 14 | 2018 - Q1 (2018-03-31) | $4,277,000 | 2.57% | 36,200 | $ |
| 15 | 2017 - Q4 (2017-12-31) | $2,647,000 | 1.49% | 23,604 | $ |
| 16 | 2017 - Q3 (2017-09-30) | $2,688,000 | 1.39% | 23,604 | $ |
The displayed share prices are average quarterly stock market prices.