Hedge Fund - Divisar Capital
Telenav Inc. (TNAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $4.50 |
| 2 | 2020 - Q3 (2020-09-30) | $6,631,000 | 2.19% | 1,841,849 | $4.85 |
| 3 | 2020 - Q2 (2020-06-30) | $12,179,000 | 3.52% | 2,218,431 | $4.95 |
| 4 | 2020 - Q1 (2020-03-31) | $9,335,000 | 3.64% | 2,160,785 | $5.15 |
| 5 | 2019 - Q4 (2019-12-31) | $12,637,000 | 3.56% | 2,600,136 | $4.87 |
| 6 | 2019 - Q3 (2019-09-30) | $10,892,000 | 3.62% | 2,278,624 | $8.42 |
| 7 | 2019 - Q2 (2019-06-30) | $27,197,000 | 9.26% | 3,399,592 | $6.97 |
| 8 | 2019 - Q1 (2019-03-31) | $23,731,000 | 7.76% | 3,909,592 | $5.27 |
| 9 | 2018 - Q3 (2018-09-30) | $19,658,000 | 6.24% | 3,892,659 | $5.49 |
| 10 | 2018 - Q2 (2018-06-30) | $21,891,000 | 7.09% | 3,909,155 | $5.44 |
| 11 | 2018 - Q1 (2018-03-31) | $20,688,000 | 7.06% | 3,831,134 | $5.60 |
| 12 | 2017 - Q4 (2017-12-31) | $20,505,000 | 7.46% | 3,728,204 | $5.58 |
| 13 | 2017 - Q3 (2017-09-30) | $22,544,000 | 9.09% | 3,550,191 | $6.96 |
| 14 | 2017 - Q2 (2017-06-30) | $21,387,000 | 9.79% | 2,640,381 | $8.49 |
| 15 | 2017 - Q1 (2017-03-31) | $18,044,000 | 9.81% | 2,085,982 | $8.40 |
| 16 | 2016 - Q4 (2016-12-31) | $12,189,000 | 8.77% | 1,728,970 | $6.10 |
The displayed share prices are average quarterly stock market prices.