Hedge Fund - Trigran Investments
Sitime Corp (SITM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $113.22 |
| 2 | 2023 - Q3 (2023-09-30) | $2,146,758 | 0.22% | 18,790 | $123.23 |
| 3 | 2023 - Q2 (2023-06-30) | $13,657,033 | 1.31% | 115,767 | $109.07 |
| 4 | 2023 - Q1 (2023-03-31) | $106,533,399 | 10.28% | 749,022 | $122.76 |
| 5 | 2022 - Q4 (2022-12-31) | $77,378,956 | 7.75% | 761,454 | $94.57 |
| 6 | 2022 - Q3 (2022-09-30) | $54,391,000 | 6.24% | 690,841 | $128.83 |
| 7 | 2022 - Q2 (2022-06-30) | $69,864,000 | 8.14% | 428,528 | $189.05 |
| 8 | 2022 - Q1 (2022-03-31) | $91,813,000 | 9.32% | 370,485 | $216.79 |
| 9 | 2021 - Q4 (2021-12-31) | $82,207,000 | 7.85% | 281,011 | $262.02 |
| 10 | 2021 - Q3 (2021-09-30) | $80,437,000 | 8.87% | 393,972 | $178.39 |
| 11 | 2021 - Q2 (2021-06-30) | $64,658,000 | 7.12% | 510,768 | $102.17 |
| 12 | 2021 - Q1 (2021-03-31) | $41,837,000 | 5.16% | 424,312 | $117.09 |
| 13 | 2020 - Q4 (2020-12-31) | $30,984,000 | 3.95% | 276,821 | $94.69 |
| 14 | 2020 - Q3 (2020-09-30) | $21,270,000 | 3.84% | 253,125 | $62.30 |
| 15 | 2020 - Q2 (2020-06-30) | $4,149,000 | 0.81% | 87,505 | $29.68 |
The displayed share prices are average quarterly stock market prices.