Steelhead Partners LLC NVCR 0 11/01/25 Transaction History

Steelhead Partners LLC

35,100,000

Previous 38,425,000 8.65%

$33.1 Billion

Previous $35.4 Billion 6.52%

1.71%

Previous 1.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,325,000 Reduced 8.65%	35,100,000 $33.1 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	5,250,000 Added 15.83%	38,425,000 $35.4 Billion
Q1 2024 May 15, 2024	SELL	N/A	-2,325,000 Reduced 6.55%	33,175,000 $30.2 Billion
Q4 2023 Feb 14, 2024	SELL	N/A	-14,500,000 Reduced 29.0%	35,500,000 $30.9 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	3,438,000 Added 7.38%	50,000,000 $43.1 Billion
Q1 2023 May 15, 2023	SELL	N/A	-21,174,000 Reduced 31.26%	46,562,000 $40.5 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	13,236,000 Added 24.29%	67,736,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	10,202,000 Added 23.03%	54,500,000 $48.3 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-16,202,000 Reduced 26.78%	44,298,000 $38.5 Million
Q1 2022 May 16, 2022	BUY	N/A	60,500,000 New	60,500,000 $55.1 Million

Get notified when there are updates to the investment portfolio of Steelhead Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Steelhead Partners LLC with notifications on news.