Hedge Fund - Timelo Investment Management
Profound Medical Corp. (PROF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,767,591 | 16.97% | 990,995 | $6.90 |
| 2 | 2024 - Q4 (2024-12-31) | $6,847,325 | 4.8% | 911,761 | $7.68 |
| 3 | 2024 - Q3 (2024-09-30) | $5,984,384 | 3.74% | 751,807 | $9.04 |
| 4 | 2024 - Q2 (2024-06-30) | $6,090,259 | 3.46% | 725,895 | $8.06 |
| 5 | 2024 - Q1 (2024-03-31) | $7,300,366 | 2.77% | 855,846 | $8.35 |
| 6 | 2023 - Q4 (2023-12-31) | $5,193,825 | 4.53% | 611,758 | $9.50 |
| 7 | 2023 - Q3 (2023-09-30) | $6,866,212 | 9.02% | 673,158 | $10.37 |
| 8 | 2023 - Q2 (2023-06-30) | $9,518,871 | 6.57% | 731,658 | $12.41 |
| 9 | 2023 - Q1 (2023-03-31) | $7,024,903 | 6.9% | 756,179 | $11.57 |
| 10 | 2022 - Q4 (2022-12-31) | $7,259,045 | 5.35% | 666,579 | $5.45 |
| 11 | 2022 - Q3 (2022-09-30) | $2,577,000 | 2.97% | 637,979 | $6.75 |
| 12 | 2022 - Q2 (2022-06-30) | $6,139,000 | 5.58% | 842,080 | $7.91 |
| 13 | 2022 - Q1 (2022-03-31) | $7,000,000 | 5.09% | 777,830 | $9.63 |
| 14 | 2021 - Q4 (2021-12-31) | $10,056,000 | 5.38% | 895,430 | $12.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-10-16