Hedge Fund - Toronado Partners
Mitek Systems Inc (MITK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,347,428 | 8.06% | 1,176,950 | $11.14 |
| 2 | 2023 - Q3 (2023-09-30) | $14,893,811 | 8.44% | 1,389,348 | $11.19 |
| 3 | 2023 - Q2 (2023-06-30) | $18,992,298 | 8.23% | 1,752,057 | $9.77 |
| 4 | 2023 - Q1 (2023-03-31) | $25,494,094 | 9.32% | 2,658,404 | $9.59 |
| 5 | 2022 - Q4 (2022-12-31) | $25,533,538 | 9.78% | 2,635,040 | $10.53 |
| 6 | 2022 - Q3 (2022-09-30) | $23,733,000 | 8.36% | 2,590,969 | $10.04 |
| 7 | 2022 - Q2 (2022-06-30) | $26,665,000 | 8.68% | 2,885,842 | $10.64 |
| 8 | 2022 - Q1 (2022-03-31) | $38,241,000 | 11.25% | 2,606,759 | $15.31 |
| 9 | 2021 - Q4 (2021-12-31) | $43,354,000 | 13.79% | 2,442,475 | $17.87 |
| 10 | 2021 - Q3 (2021-09-30) | $37,784,000 | 13.28% | 2,042,405 | $20.27 |
| 11 | 2021 - Q2 (2021-06-30) | $44,623,000 | 13% | 2,316,856 | $16.82 |
| 12 | 2021 - Q1 (2021-03-31) | $33,977,000 | 11.03% | 2,330,416 | $16.05 |
| 13 | 2020 - Q4 (2020-12-31) | $43,363,000 | 11.49% | 2,438,849 | $13.83 |
| 14 | 2020 - Q3 (2020-09-30) | $38,031,000 | 10.59% | 2,985,204 | $11.27 |
| 15 | 2020 - Q2 (2020-06-30) | $27,508,000 | 7.17% | 2,862,394 | $9.02 |
| 16 | 2020 - Q1 (2020-03-31) | $14,977,000 | 4.68% | 1,900,691 | $8.50 |
| 17 | 2019 - Q4 (2019-12-31) | $12,904,000 | 3.66% | 1,686,834 | $8.43 |
| 18 | 2019 - Q3 (2019-09-30) | $12,575,000 | 4.3% | 1,303,084 | $9.96 |
| 19 | 2019 - Q2 (2019-06-30) | $4,365,000 | 1.91% | 439,100 | $10.67 |
The displayed share prices are average quarterly stock market prices.