Hedge Fund - Cadian Capital
Braze Inc. (BRZE)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $190,352,665 | 9.46% | 4,900,944 | $39.91 |
2 | 2024 - Q1 (2024-03-31) | $200,848,049 | 7.14% | 4,533,816 | $53.98 |
3 | 2023 - Q4 (2023-12-31) | $84,945,838 | 3.38% | 1,598,830 | $49.44 |
4 | 2023 - Q3 (2023-09-30) | $156,444,470 | 6.29% | 3,347,838 | $43.95 |
5 | 2023 - Q2 (2023-06-30) | $205,145,991 | 9.69% | 4,684,768 | $33.99 |
6 | 2023 - Q1 (2023-03-31) | $193,043,409 | 12.02% | 5,584,131 | $31.13 |
7 | 2022 - Q4 (2022-12-31) | $141,195,797 | 10.24% | 5,175,799 | $27.92 |
8 | 2022 - Q3 (2022-09-30) | $161,008,000 | 9.4% | 4,622,677 | $42.22 |
9 | 2022 - Q2 (2022-06-30) | $104,332,000 | 7.04% | 2,879,708 | $36.56 |
10 | 2022 - Q1 (2022-03-31) | $35,125,000 | 1.75% | 847,000 | $50.09 |
The displayed share prices are average quarterly stock market prices.