Hedge Fund - Te Ahumairangi Investment Management
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $25,645,000 | 4.59% | 145,519 | $163.69 |
| 2 | 2025 - Q1 (2025-03-31) | $18,694,000 | 3.96% | 120,889 | $181.36 |
| 3 | 2024 - Q4 (2024-12-31) | $21,221,000 | 4.43% | 112,103 | $174.97 |
| 4 | 2024 - Q3 (2024-09-30) | $22,703,000 | 4.02% | 137,669 | $167.74 |
| 5 | 2024 - Q2 (2024-06-30) | $21,038,000 | 4.04% | 115,500 | $168.57 |
| 6 | 2024 - Q1 (2024-03-31) | $22,547,000 | 3.91% | 149,387 | $143.05 |
| 7 | 2023 - Q4 (2023-12-31) | $20,532,000 | 3.88% | 146,985 | $134.36 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $129.36 |
| 9 | 2023 - Q2 (2023-06-30) | $23,571,000 | 3.21% | 196,915 | $115.10 |
| 10 | 2023 - Q1 (2023-03-31) | $21,863,000 | 3.13% | 210,765 | $95.94 |
| 11 | 2022 - Q4 (2022-12-31) | $19,989,000 | 3.12% | 226,550 | $95.03 |
| 12 | 2022 - Q3 (2022-09-30) | $16,537,000 | 2.8% | 172,895 | $110.89 |
| 13 | 2022 - Q2 (2022-06-30) | $18,709,000 | 2.82% | 171,700 | $117.73 |
| 14 | 2022 - Q1 (2022-03-31) | $19,695,000 | 2.67% | 141,620 | $135.83 |
| 15 | 2021 - Q4 (2021-12-31) | $19,578,000 | 2.52% | 135,160 | $144.03 |
| 16 | 2021 - Q3 (2021-09-30) | $17,667,000 | 2.43% | 132,160 | $136.07 |
| 17 | 2021 - Q2 (2021-06-30) | $16,673,000 | 2.17% | 136,560 | $116.80 |
| 18 | 2021 - Q1 (2021-03-31) | $12,845,000 | 1.64% | 124,560 | $98.69 |
| 19 | 2020 - Q4 (2020-12-31) | $9,352,000 | 1.3% | 106,720 | $84.12 |
| 20 | 2020 - Q3 (2020-09-30) | $6,868,000 | 1.17% | 93,720 | $76.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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