Hedge Fund - Stepstone Group
Bright Health Group Inc. (BHG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $13.24 |
| 2 | 2023 - Q1 (2023-03-31) | $9,244,432 | 1.71% | 525,251.8 | $51.54 |
| 3 | 2022 - Q4 (2022-12-31) | $27,314,459 | 3.56% | 525,278.05 | $72.68 |
| 4 | 2022 - Q3 (2022-09-30) | $43,770,000 | 6.22% | 521,066 | $132.74 |
| 5 | 2022 - Q2 (2022-06-30) | $75,867,000 | 8.11% | 521,066 | $145.52 |
| 6 | 2022 - Q1 (2022-03-31) | $80,453,000 | 5.99% | 521,066 | $222.09 |
| 7 | 2021 - Q4 (2021-12-31) | $153,599,000 | 8.75% | 558,136.7,125 | $461.71 |
| 8 | 2021 - Q3 (2021-09-30) | $364,352,000 | 23.61% | 558,136.7,125 | $879.68 |
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