Hedge Fund - Soleus Capital
Edap T M S S A (EDAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,155,080 | 4.23% | 7,226,341 | $5.81 |
| 2 | 2023 - Q3 (2023-09-30) | $43,922,624 | 4.05% | 6,256,784 | $7.94 |
| 3 | 2023 - Q2 (2023-06-30) | $50,472,327 | 5.61% | 5,474,222 | $10.23 |
| 4 | 2023 - Q1 (2023-03-31) | $58,806,298 | 6.08% | 5,312,222 | $11.30 |
| 5 | 2022 - Q4 (2022-12-31) | $54,733,024 | 7.85% | 5,134,430 | $9.81 |
| 6 | 2022 - Q3 (2022-09-30) | $40,340,000 | 5.48% | 4,889,745 | $7.61 |
| 7 | 2022 - Q2 (2022-06-30) | $22,332,000 | 3.48% | 3,284,189 | $6.93 |
| 8 | 2022 - Q1 (2022-03-31) | $22,827,000 | 2.94% | 3,148,609 | $7.05 |
| 9 | 2021 - Q4 (2021-12-31) | $18,860,000 | 1.88% | 3,148,609 | $5.80 |
| 10 | 2021 - Q3 (2021-09-30) | $18,862,000 | 2.93% | 2,956,367 | $6.11 |
| 11 | 2021 - Q2 (2021-06-30) | $18,267,000 | 2.8% | 2,576,401 | $7.26 |
| 12 | 2021 - Q1 (2021-03-31) | $2,096,000 | 0.37% | 249,566 | $8.14 |
The displayed share prices are average quarterly stock market prices.