Hedge Fund - Stepstone Group
Neuehealth Inc. (NEUE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $6.75 |
| 2 | 2025 - Q3 (2025-09-30) | $3,503,397 | 1.65% | 525,247 | $6.74 |
| 3 | 2025 - Q2 (2025-06-30) | $3,624,204 | 7.19% | 525,247 | $6.73 |
| 4 | 2025 - Q1 (2025-03-31) | $3,550,670 | 3.65% | 525,247 | $7.00 |
| 5 | 2024 - Q4 (2024-12-31) | $3,897,333 | 3.4% | 525,247 | $5.30 |
| 6 | 2024 - Q3 (2024-09-30) | $2,752,767 | 1% | 527,350 | $5.30 |
| 7 | 2024 - Q2 (2024-06-30) | $2,857,360 | 0.57% | 525,250 | $5.95 |
| 8 | 2024 - Q1 (2024-03-31) | $3,414,125 | 0.72% | 525,250 | $8.92 |
| 9 | 2023 - Q4 (2023-12-31) | $4,007,658 | 0.72% | 525,252 | $6.72 |
| 10 | 2023 - Q3 (2023-09-30) | $3,135,754 | 0.69% | 525,252 | $10.28 |
| 11 | 2023 - Q2 (2023-06-30) | $6,418,543 | 1.18% | 525,249 | $13.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:80.0000 on 2023-05-22
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