Hedge Fund - Blue Grotto Capital
Mitek Systems Inc (MITK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $45,123,786 | 9.88% | 3,460,413 | $11.14 |
| 2 | 2023 - Q3 (2023-09-30) | $39,161,875 | 9.18% | 3,653,160 | $11.19 |
| 3 | 2023 - Q2 (2023-06-30) | $44,662,068 | 10.64% | 4,120,117 | $9.77 |
| 4 | 2023 - Q1 (2023-03-31) | $39,611,811 | 9.93% | 4,130,533 | $9.59 |
| 5 | 2022 - Q4 (2022-12-31) | $39,498,563 | 9.52% | 4,076,219 | $10.53 |
| 6 | 2022 - Q3 (2022-09-30) | $34,633,000 | 8.95% | 3,780,859 | $10.04 |
| 7 | 2022 - Q2 (2022-06-30) | $29,427,000 | 7.56% | 3,184,660 | $10.64 |
| 8 | 2022 - Q1 (2022-03-31) | $38,359,000 | 8.18% | 2,614,842 | $15.31 |
| 9 | 2021 - Q4 (2021-12-31) | $40,485,000 | 9.45% | 2,280,876 | $17.87 |
| 10 | 2021 - Q3 (2021-09-30) | $30,770,000 | 8.15% | 1,663,219 | $20.27 |
| 11 | 2021 - Q2 (2021-06-30) | $28,836,000 | 9.23% | 1,497,230 | $16.82 |
| 12 | 2021 - Q1 (2021-03-31) | $20,016,000 | 7.38% | 1,372,852 | $16.05 |
| 13 | 2020 - Q4 (2020-12-31) | $27,065,000 | 10.38% | 1,522,232 | $13.83 |
| 14 | 2020 - Q3 (2020-09-30) | $21,927,000 | 10.78% | 1,721,061 | $11.27 |
| 15 | 2020 - Q2 (2020-06-30) | $14,279,000 | 9.13% | 1,485,820 | $9.02 |
| 16 | 2020 - Q1 (2020-03-31) | $11,557,000 | 8.49% | 1,466,572 | $8.50 |
| 17 | 2019 - Q4 (2019-12-31) | $9,181,000 | 7.21% | 1,200,092 | $8.43 |
The displayed share prices are average quarterly stock market prices.