Hedge Fund - Cat Rock Capital
Docebo Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $106,159,552 | 16.09% | 2,196,144 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $96,979,963 | 14.44% | 2,387,844 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $114,322,053 | 15.76% | 2,887,844 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $208,610,883 | 29.37% | 5,129,850 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $177,889,536 | 32.7% | 5,379,850 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $131,627,000 | 29.34% | 4,874,150 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $138,561,000 | 29.48% | 4,824,919 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $249,818,000 | 25.97% | 4,824,919 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $220,453,000 | 21.29% | 3,283,419 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $233,101,000 | 20.45% | 3,192,519 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $188,363,000 | 15.89% | 3,185,519 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $108,805,000 | 10.11% | 2,532,915 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $76,166,000 | 7.29% | 1,171,300 | $ |
The displayed share prices are average quarterly stock market prices.