Hedge Fund - Ironwood Investment Management
Force Protection Inc (FRPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $4,719,241 | 2.52% | 36,473 | $120.00 |
| 2 | 2024 - Q1 (2024-03-31) | $4,222,981 | 2.06% | 36,449 | $96.67 |
| 3 | 2023 - Q4 (2023-12-31) | $3,204,567 | 1.68% | 36,936 | $68.50 |
| 4 | 2023 - Q3 (2023-09-30) | $2,430,577 | 1.48% | 36,894 | $71.73 |
| 5 | 2023 - Q2 (2023-06-30) | $2,504,597 | 1.44% | 38,058 | $65.49 |
| 6 | 2023 - Q1 (2023-03-31) | $2,475,241 | 1.54% | 37,396 | $61.41 |
| 7 | 2022 - Q4 (2022-12-31) | $1,986,685 | 1.3% | 37,648 | $59.50 |
| 8 | 2022 - Q3 (2022-09-30) | $1,936,000 | 1.35% | 38,642 | $47.16 |
| 9 | 2022 - Q2 (2022-06-30) | $1,935,000 | 1.29% | 37,284 | $77.15 |
| 10 | 2022 - Q1 (2022-03-31) | $3,824,000 | 2.07% | 37,261 | $94.12 |
| 11 | 2021 - Q4 (2021-12-31) | $3,450,000 | 1.7% | 36,209 | $124.03 |
| 12 | 2021 - Q3 (2021-09-30) | $4,627,000 | 2.39% | 32,425 | $143.01 |
| 13 | 2021 - Q2 (2021-06-30) | $5,327,000 | 2.68% | 32,686 | $170.56 |
| 14 | 2021 - Q1 (2021-03-31) | $5,308,000 | 2.8% | 33,426 | $150.85 |
| 15 | 2020 - Q4 (2020-12-31) | $4,700,000 | 2.75% | 33,103 | $129.07 |
| 16 | 2020 - Q3 (2020-09-30) | $4,497,000 | 3.21% | 40,278 | $101.75 |
| 17 | 2020 - Q2 (2020-06-30) | $3,376,000 | 2.63% | 40,356 | $75.27 |
| 18 | 2020 - Q1 (2020-03-31) | $2,594,000 | 2.59% | 40,611 | $64.21 |
| 19 | 2019 - Q4 (2019-12-31) | $2,517,000 | 1.73% | 42,603 | $53.26 |
| 20 | 2019 - Q3 (2019-09-30) | $2,275,000 | 1.7% | 45,701 | $45.69 |
| 21 | 2019 - Q2 (2019-06-30) | $2,100,000 | 1.64% | 46,142 | $45.29 |
| 22 | 2019 - Q1 (2019-03-31) | $1,952,000 | 1.58% | 46,167 | $38.50 |
| 23 | 2018 - Q4 (2018-12-31) | $1,545,000 | 1.42% | 48,049 | $34.80 |
| 24 | 2018 - Q3 (2018-09-30) | $1,761,000 | 1.22% | 47,997 | $32.91 |
| 25 | 2018 - Q2 (2018-06-30) | $1,318,000 | 0.93% | 48,000 | $21.37 |
| 26 | 2018 - Q1 (2018-03-31) | $793,000 | 0.57% | 48,229 | $18.48 |
| 27 | 2017 - Q4 (2017-12-31) | $925,000 | 0.66% | 48,801 | $17.40 |
| 28 | 2017 - Q3 (2017-09-30) | $767,000 | 0.53% | 49,003 | $16.10 |
| 29 | 2017 - Q2 (2017-06-30) | $813,000 | 0.58% | 48,971 | $13.78 |
| 30 | 2017 - Q1 (2017-03-31) | $571,000 | 0.42% | 51,889 | $10.80 |
| 31 | 2016 - Q4 (2016-12-31) | $570,000 | 0.41% | 56,109 | $9.05 |
| 32 | 2016 - Q3 (2016-09-30) | $524,000 | 0.4% | 60,584 | $9.85 |
| 33 | 2016 - Q2 (2016-06-30) | $691,000 | 0.51% | 74,084 | $8.63 |
| 34 | 2016 - Q1 (2016-03-31) | $760,000 | 0.49% | 103,645 | $6.98 |
| 35 | 2015 - Q4 (2015-12-31) | $1,931,000 | 0.79% | 227,500 | $8.69 |
The displayed share prices are average quarterly stock market prices.