Hedge Fund - Cat Rock Capital
Docebo Inc. (DCBO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,329,941 | 3.49% | 1,094,869 | $23.88 |
| 2 | 2025 - Q3 (2025-09-30) | $29,869,364 | 3.69% | 1,094,869 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $31,719,849 | 4% | 1,094,869 | $28.36 |
| 4 | 2025 - Q1 (2025-03-31) | $31,522,814 | 4.18% | 1,094,869 | $37.78 |
| 5 | 2024 - Q4 (2024-12-31) | $49,069,182 | 6.41% | 1,094,869 | $47.20 |
| 6 | 2024 - Q3 (2024-09-30) | $86,345,449 | 9.78% | 1,956,438 | $40.93 |
| 7 | 2024 - Q2 (2024-06-30) | $75,516,532 | 8.46% | 1,956,438 | $41.05 |
| 8 | 2024 - Q1 (2024-03-31) | $96,583,702 | 11.06% | 1,974,644 | $47.98 |
| 9 | 2023 - Q4 (2023-12-31) | $106,159,552 | 16.09% | 2,196,144 | $44.57 |
| 10 | 2023 - Q3 (2023-09-30) | $96,979,963 | 14.44% | 2,387,844 | $39.61 |
| 11 | 2023 - Q2 (2023-06-30) | $114,322,053 | 15.76% | 2,887,844 | $36.21 |
| 12 | 2023 - Q1 (2023-03-31) | $208,610,883 | 29.37% | 5,129,850 | $36.75 |
| 13 | 2022 - Q4 (2022-12-31) | $177,889,536 | 32.7% | 5,379,850 | $29.97 |
| 14 | 2022 - Q3 (2022-09-30) | $131,627,000 | 29.34% | 4,874,150 | $30.46 |
| 15 | 2022 - Q2 (2022-06-30) | $138,561,000 | 29.48% | 4,824,919 | $37.93 |
| 16 | 2022 - Q1 (2022-03-31) | $249,818,000 | 25.97% | 4,824,919 | $51.36 |
| 17 | 2021 - Q4 (2021-12-31) | $220,453,000 | 21.29% | 3,283,419 | $71.94 |
| 18 | 2021 - Q3 (2021-09-30) | $233,101,000 | 20.45% | 3,192,519 | $73.52 |
| 19 | 2021 - Q2 (2021-06-30) | $188,363,000 | 15.89% | 3,185,519 | $51.10 |
| 20 | 2021 - Q1 (2021-03-31) | $108,805,000 | 10.11% | 2,532,915 | $49.43 |
| 21 | 2020 - Q4 (2020-12-31) | $76,166,000 | 7.29% | 1,171,300 | $53.01 |
The displayed share prices are average quarterly stock market prices.