Hedge Fund - Walnut Level Capital
Mission Produce Inc. (AVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,168,420 | 6.25% | 790,381 | $11.98 |
| 2 | 2025 - Q3 (2025-09-30) | $12,928,940 | 7.73% | 1,075,619 | $12.35 |
| 3 | 2025 - Q2 (2025-06-30) | $12,380,692 | 6.7% | 1,056,373 | $10.84 |
| 4 | 2025 - Q1 (2025-03-31) | $10,479,204 | 5.23% | 999,924 | $11.65 |
| 5 | 2024 - Q4 (2024-12-31) | $8,449,129 | 3.22% | 587,970 | $12.92 |
| 6 | 2024 - Q3 (2024-09-30) | $4,831,935 | 2.02% | 376,906 | $11.09 |
| 7 | 2024 - Q2 (2024-06-30) | $3,309,840 | 1.47% | 335,004 | $11.43 |
| 8 | 2024 - Q1 (2024-03-31) | $1,365,050 | 0.8% | 115,000 | $10.66 |
The displayed share prices are average quarterly stock market prices.
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