Ego shares owned by Caption Management
Historical chart of Caption Management investment in Ego
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All positions including Ego held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ego by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 111k | 28.89 |
| 2025-06-30 | $2.0M | 100k | 20.34 |
| 2025-03-31 | $1.7M | 100k | 16.82 |
| 2024-06-30 | $1.7M | 114k | 14.79 |
| 2024-03-31 | $2.1M | 152k | 14.07 |
| 2023-12-31 | $2.0M | 152k | 12.97 |
| 2023-09-30 | $107k | 12k | 8.91 |
| 2023-06-30 | $707k | 70k | 10.10 |
| 2022-12-31 | $253k | 30k | 8.36 |
| 2022-09-30 | $520k | 86k | 6.02 |
| 2022-06-30 | $358k | 56k | 6.39 |