Hedge Fund - Vivo Capital
New Frontier Health Corporation (NFH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $170,885,000 | 11.76% | 14,300,000 | $11.42 |
| 3 | 2021 - Q4 (2021-12-31) | $163,878,000 | 9.88% | 14,300,000 | $11.27 |
| 4 | 2021 - Q3 (2021-09-30) | $160,589,000 | 7.21% | 14,300,000 | $11.15 |
| 5 | 2021 - Q2 (2021-06-30) | $159,731,000 | 6.91% | 14,300,000 | $11.21 |
| 6 | 2021 - Q1 (2021-03-31) | $161,590,000 | 5.67% | 14,300,000 | $10.16 |
| 7 | 2020 - Q4 (2020-12-31) | $122,980,000 | 5.48% | 14,300,000 | $8.63 |
| 8 | 2020 - Q3 (2020-09-30) | $109,109,000 | 6.3% | 14,300,000 | $8.20 |
| 9 | 2020 - Q2 (2020-06-30) | $118,404,000 | 8.48% | 14,300,000 | $8.12 |
| 10 | 2020 - Q1 (2020-03-31) | $117,975,000 | 10.68% | 14,300,000 | $9.09 |
The displayed share prices are average quarterly stock market prices.