Hedge Fund - AltraVue Capital

Palantir Technologies Inc. (PLTR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $56,912,608 5.71% 674,320 $87.82
2 2024 - Q4 (2024-12-31) $127,183,946 10.59% 1,681,660 $58.25
3 2024 - Q3 (2024-09-30) $62,557,752 5.62% 1,681,660 $30.69
4 2024 - Q2 (2024-06-30) $71,650,718 7.12% 2,828,690 $22.52
5 2024 - Q1 (2024-03-31) $65,088,157 7.05% 2,828,690 $21.31
6 2023 - Q4 (2023-12-31) $48,568,607 5.59% 2,828,690 $17.81
7 2023 - Q3 (2023-09-30) $45,259,040 5.38% 2,828,690 $15.93
8 2023 - Q2 (2023-06-30) $60,291,510 7.09% 3,932,910 $11.37
9 2023 - Q1 (2023-03-31) $40,917,182 4.91% 4,842,270 $7.83
10 2022 - Q4 (2022-12-31) $16,674,473 2.33% 2,597,270 $7.58
11 2022 - Q3 (2022-09-30) $21,116,000 3.15% 2,597,270 $8.89
12 2022 - Q2 (2022-06-30) $23,557,000 3.46% 2,597,270 $9.88
13 2022 - Q1 (2022-03-31) $28,091,000 3.81% 2,045,980 $13.34
14 2021 - Q4 (2021-12-31) $21,354,000 2.82% 1,172,630 $22.08
15 2021 - Q3 (2021-09-30) $19,116,000 2.82% 795,160 $24.39
16 2021 - Q2 (2021-06-30) $15,299,000 2.71% 580,400 $23.13
17 2021 - Q1 (2021-03-31) $13,518,000 2.99% 580,400 $27.43
18 2020 - Q4 (2020-12-31) $17,201,000 5.12% 730,400 $17.89
19 2020 - Q3 (2020-09-30) $8,531,000 3.98% 898,000 $9.50

The displayed share prices are average quarterly stock market prices.