Hedge Fund - Blue Grotto Capital
Perficient Inc (PRFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,496,138 | 3.61% | 250,625 | $61.57 |
| 2 | 2023 - Q3 (2023-09-30) | $17,186,040 | 4.03% | 297,028 | $68.48 |
| 3 | 2023 - Q2 (2023-06-30) | $36,900,441 | 8.79% | 442,823 | $73.63 |
| 4 | 2023 - Q1 (2023-03-31) | $46,094,975 | 11.56% | 638,523 | $73.02 |
| 5 | 2022 - Q4 (2022-12-31) | $46,629,821 | 11.24% | 667,762 | $68.97 |
| 6 | 2022 - Q3 (2022-09-30) | $36,273,000 | 9.37% | 557,863 | $83.45 |
| 7 | 2022 - Q2 (2022-06-30) | $41,598,000 | 10.68% | 453,686 | $99.49 |
| 8 | 2022 - Q1 (2022-03-31) | $39,619,000 | 8.44% | 359,879 | $104.80 |
| 9 | 2021 - Q4 (2021-12-31) | $20,711,000 | 4.83% | 160,190 | $131.58 |
| 10 | 2021 - Q3 (2021-09-30) | $36,541,000 | 9.67% | 315,833 | $102.87 |
| 11 | 2021 - Q2 (2021-06-30) | $40,215,000 | 12.88% | 500,061 | $70.47 |
| 12 | 2021 - Q1 (2021-03-31) | $26,975,000 | 9.95% | 459,395 | $56.60 |
| 13 | 2020 - Q4 (2020-12-31) | $19,797,000 | 7.59% | 415,477 | $45.37 |
| 14 | 2020 - Q3 (2020-09-30) | $14,563,000 | 7.16% | 340,741 | $40.28 |
| 15 | 2020 - Q2 (2020-06-30) | $6,798,000 | 4.34% | 190,000 | $33.18 |
The displayed share prices are average quarterly stock market prices.