Hedge Fund - Sustainable Insight Capital Management
T-Mobile Us Inc. (TMUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,311,412 | 4.32% | 33,128 | $147.96 |
| 2 | 2023 - Q3 (2023-09-30) | $4,751,616 | 4.65% | 33,928 | $138.54 |
| 3 | 2023 - Q2 (2023-06-30) | $4,893,169 | 4.53% | 35,228 | $140.34 |
| 4 | 2023 - Q1 (2023-03-31) | $5,485,670 | 5.51% | 37,874 | $144.87 |
| 5 | 2022 - Q4 (2022-12-31) | $5,148,360 | 5.8% | 36,774 | $143.68 |
| 6 | 2022 - Q3 (2022-09-30) | $4,915,000 | 5.74% | 36,635 | $140.43 |
| 7 | 2022 - Q2 (2022-06-30) | $761,000 | 0.75% | 5,651 | $130.47 |
| 8 | 2022 - Q1 (2022-03-31) | $7,597,000 | 5.4% | 59,186 | $119.11 |
| 9 | 2021 - Q4 (2021-12-31) | $7,358,000 | 3.95% | 63,441 | $117.67 |
| 10 | 2021 - Q3 (2021-09-30) | $1,624,000 | 1.04% | 12,715 | $139.28 |
| 11 | 2021 - Q2 (2021-06-30) | $7,514,000 | 4.45% | 53,882 | $137.88 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $126.00 |
| 13 | 2020 - Q4 (2020-12-31) | $5,740,000 | 3.91% | 42,564 | $123.54 |
| 14 | 2020 - Q1 (2020-03-31) | $2,583,000 | 3.6% | 30,782 | $84.61 |
| 15 | 2019 - Q4 (2019-12-31) | $2,854,000 | 2.94% | 36,400 | $78.68 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $74.28 |
| 17 | 2019 - Q1 (2019-03-31) | $802,000 | 1.03% | 11,600 | $69.96 |
| 18 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $62.56 |
| 19 | 2017 - Q4 (2017-12-31) | $216,000 | 0.08% | 3,400 | $61.01 |
| 20 | 2017 - Q3 (2017-09-30) | $5,216,000 | 2.35% | 84,600 | $62.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:2.0000 on 2013-05-01