Hedge Fund - Sora Investors
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,228,222 | 0.45% | 30,349 | $151.63 |
| 2 | 2025 - Q3 (2025-09-30) | $8,639,398 | 0.8% | 71,959 | $81.72 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $47.61 |
| 4 | 2025 - Q1 (2025-03-31) | $20,605,150 | 2.5% | 509,650 | $47.43 |
| 5 | 2024 - Q4 (2024-12-31) | $26,550,556 | 2.94% | 589,072.365 | $50.25 |
| 6 | 2024 - Q3 (2024-09-30) | $27,316,000 | 4.76% | 529,200 | $50.51 |
| 7 | 2024 - Q2 (2024-06-30) | $37,885,000 | 6.97% | 661,500 | $55.45 |
| 8 | 2024 - Q1 (2024-03-31) | $34,120,000 | 5.61% | 661,500 | $43.78 |
| 9 | 2023 - Q4 (2023-12-31) | $36,659,000 | 6.18% | 926,100 | $34.99 |
| 10 | 2023 - Q3 (2023-09-30) | $14,829,750 | 3.31% | 429,975 | $31.54 |
| 11 | 2023 - Q2 (2023-06-30) | $2,275,800 | 1% | 79,380 | $27.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1323.0000:1000.0000 on 2025-02-24
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