Hedge Fund - Brightlight Capital
Docebo Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $47.98 |
| 2 | 2023 - Q4 (2023-12-31) | $8,455,654 | 6.09% | 174,997 | $44.57 |
| 3 | 2023 - Q3 (2023-09-30) | $7,099,002 | 4.98% | 174,997 | $39.61 |
| 4 | 2023 - Q2 (2023-06-30) | $10,347,747 | 8.44% | 261,289 | $36.21 |
| 5 | 2023 - Q1 (2023-03-31) | $16,924,638 | 7.68% | 415,800 | $36.75 |
| 6 | 2022 - Q4 (2022-12-31) | $13,725,214 | 5.81% | 415,800 | $29.97 |
| 7 | 2022 - Q3 (2022-09-30) | $11,215,000 | 8.06% | 415,800 | $30.46 |
| 8 | 2022 - Q2 (2022-06-30) | $11,941,000 | 7.48% | 415,800 | $37.93 |
| 9 | 2022 - Q1 (2022-03-31) | $21,482,000 | 9.02% | 415,800 | $51.36 |
| 10 | 2021 - Q4 (2021-12-31) | $25,335,000 | 10.13% | 377,300 | $71.94 |
| 11 | 2021 - Q3 (2021-09-30) | $32,001,000 | 13.7% | 438,800 | $73.52 |
| 12 | 2021 - Q2 (2021-06-30) | $33,119,000 | 11.87% | 559,700 | $51.10 |
| 13 | 2021 - Q1 (2021-03-31) | $24,061,000 | 9.96% | 559,700 | $49.43 |
The displayed share prices are average quarterly stock market prices.
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