Fidelity msci info tech i shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Fidelity msci info tech i (FTEC) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Fidelity msci info tech i
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Quarterly reported holdings in Fidelity msci info tech i by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 10k | 174.50 |
| 2024-06-30 | $1.9M | 11k | 171.52 |
| 2024-03-31 | $1.7M | 11k | 155.83 |
| 2023-12-31 | $1.8M | 13k | 143.64 |
| 2023-09-30 | $1.7M | 14k | 122.93 |
| 2023-06-30 | $1.8M | 14k | 130.64 |
| 2023-03-31 | $1.6M | 14k | 113.95 |
| 2022-12-31 | $1.4M | 15k | 94.51 |
| 2022-09-30 | $1.7M | 1.7k | 1000.18 |
| 2022-06-30 | $1.8M | 19k | 96.50 |
| 2022-03-31 | $2.4M | 20k | 123.08 |
| 2021-12-31 | $2.7M | 20k | 135.40 |
| 2021-09-30 | $2.4M | 20k | 118.64 |
| 2021-06-30 | $2.3M | 20k | 117.79 |
| 2021-03-31 | $2.1M | 20k | 105.86 |
| 2020-12-31 | $2.2M | 21k | 104.51 |
| 2020-09-30 | $1.9M | 1.9k | 1000.24 |
| 2020-06-30 | $1.8M | 21k | 82.24 |
| 2020-03-31 | $1.3M | 21k | 62.68 |
| 2019-12-31 | $1.5M | 21k | 72.48 |
| 2019-09-30 | $1.2M | 19k | 63.79 |
| 2019-06-30 | $1.1M | 18k | 62.30 |
| 2019-03-31 | $1.1M | 19k | 59.26 |
| 2018-12-31 | $846k | 17k | 49.25 |
| 2018-09-30 | $948k | 16k | 60.21 |
| 2018-06-30 | $465k | 8.4k | 55.27 |
| 2018-03-31 | $598k | 12k | 51.85 |
| 2017-12-31 | $465k | 9.3k | 49.95 |
| 2017-09-30 | $425k | 9.2k | 46.18 |
| 2017-06-30 | $341k | 8.0k | 42.67 |