Hedge Fund - PDT Partners
Medpace Holdings Inc. (MEDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,490,787 | 0.8% | 21,009 | $351.59 |
| 2 | 2023 - Q4 (2023-12-31) | $6,445,406 | 0.71% | 21,027 | $269.93 |
| 3 | 2023 - Q3 (2023-09-30) | $5,128,556 | 0.64% | 21,181 | $255.77 |
| 4 | 2023 - Q2 (2023-06-30) | $4,612,705 | 0.63% | 19,206 | $207.72 |
| 5 | 2023 - Q1 (2023-03-31) | $2,276,345 | 0.3% | 12,105 | $206.82 |
| 6 | 2022 - Q4 (2022-12-31) | $1,447,362 | 0.23% | 6,814 | $199.79 |
| 7 | 2022 - Q3 (2022-09-30) | $2,427,000 | 0.36% | 15,439 | $159.57 |
| 8 | 2022 - Q2 (2022-06-30) | $3,374,000 | 0.29% | 22,540 | $144.76 |
| 9 | 2022 - Q1 (2022-03-31) | $2,960,000 | 0.25% | 18,094 | $164.88 |
| 10 | 2021 - Q4 (2021-12-31) | $4,654,000 | 0.35% | 21,383 | $209.40 |
| 11 | 2021 - Q3 (2021-09-30) | $5,280,000 | 0.37% | 27,893 | $182.39 |
| 12 | 2021 - Q2 (2021-06-30) | $4,226,000 | 0.27% | 23,926 | $172.59 |
| 13 | 2021 - Q1 (2021-03-31) | $4,725,000 | 0.33% | 28,802 | $152.95 |
| 14 | 2020 - Q4 (2020-12-31) | $4,011,000 | 0.27% | 28,818 | $126.04 |
| 15 | 2020 - Q3 (2020-09-30) | $4,750,000 | 0.31% | 42,506 | $115.63 |
| 16 | 2020 - Q2 (2020-06-30) | $3,343,000 | 0.22% | 35,940 | $85.09 |
| 17 | 2020 - Q1 (2020-03-31) | $3,185,000 | 0.25% | 43,400 | $86.81 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $59.73 |
| 19 | 2018 - Q4 (2018-12-31) | $2,489,000 | 0.13% | 47,017 | $54.90 |
| 20 | 2018 - Q3 (2018-09-30) | $6,247,000 | 0.25% | 104,265 | $54.70 |
| 21 | 2018 - Q2 (2018-06-30) | $2,920,000 | 0.11% | 67,900 | $40.40 |
| 22 | 2018 - Q1 (2018-03-31) | $1,951,000 | 0.06% | 55,900 | $36.53 |
The displayed share prices are average quarterly stock market prices.