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 | 2023 - Q4 (2023-12-31) | $48,568,607 | 5.59% | 2,828,690 | $17.81 |
| 2 | 2023 - Q3 (2023-09-30) | $45,259,040 | 5.38% | 2,828,690 | $15.93 |
| 3 | 2023 - Q2 (2023-06-30) | $60,291,510 | 7.09% | 3,932,910 | $11.37 |
| 4 | 2023 - Q1 (2023-03-31) | $40,917,182 | 4.91% | 4,842,270 | $7.83 |
| 5 | 2022 - Q4 (2022-12-31) | $16,674,473 | 2.33% | 2,597,270 | $7.58 |
| 6 | 2022 - Q3 (2022-09-30) | $21,116,000 | 3.15% | 2,597,270 | $8.89 |
| 7 | 2022 - Q2 (2022-06-30) | $23,557,000 | 3.46% | 2,597,270 | $9.88 |
| 8 | 2022 - Q1 (2022-03-31) | $28,091,000 | 3.81% | 2,045,980 | $13.34 |
| 9 | 2021 - Q4 (2021-12-31) | $21,354,000 | 2.82% | 1,172,630 | $22.08 |
| 10 | 2021 - Q3 (2021-09-30) | $19,116,000 | 2.82% | 795,160 | $24.39 |
| 11 | 2021 - Q2 (2021-06-30) | $15,299,000 | 2.71% | 580,400 | $23.13 |
| 12 | 2021 - Q1 (2021-03-31) | $13,518,000 | 2.99% | 580,400 | $27.43 |
| 13 | 2020 - Q4 (2020-12-31) | $17,201,000 | 5.12% | 730,400 | $17.89 |
| 14 | 2020 - Q3 (2020-09-30) | $8,531,000 | 3.98% | 898,000 | $9.50 |
The displayed share prices are average quarterly stock market prices.