Hedge Fund - Greenstone Partners
Par Technology Corp (PAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $36,857,183 | 8.64% | 531,313 | $62.47 |
| 2 | 2025 - Q1 (2025-03-31) | $34,538,898 | 9.17% | 563,073 | $67.08 |
| 3 | 2024 - Q4 (2024-12-31) | $41,404,532 | 9.71% | 569,761 | $68.41 |
| 4 | 2024 - Q3 (2024-09-30) | $29,673,153 | 10.35% | 569,761 | $51.96 |
| 5 | 2024 - Q2 (2024-06-30) | $26,830,045 | 11.2% | 569,761 | $44.22 |
| 6 | 2024 - Q1 (2024-03-31) | $20,631,951 | 9.25% | 454,849 | $44.19 |
| 7 | 2023 - Q4 (2023-12-31) | $19,331,891 | 10.8% | 444,003 | $37.54 |
| 8 | 2023 - Q3 (2023-09-30) | $17,111,876 | 11.32% | 444,003 | $37.84 |
| 9 | 2023 - Q2 (2023-06-30) | $14,621,019 | 9.99% | 444,003 | $33.41 |
| 10 | 2023 - Q1 (2023-03-31) | $15,696,889 | 11.87% | 462,217 | $33.34 |
| 11 | 2022 - Q4 (2022-12-31) | $12,049,997 | 11.26% | 462,217 | $25.75 |
| 12 | 2022 - Q3 (2022-09-30) | $9,490,000 | 9.53% | 321,357 | $37.12 |
| 13 | 2022 - Q2 (2022-06-30) | $6,982,000 | 7.43% | 186,237 | $35.94 |
| 14 | 2022 - Q1 (2022-03-31) | $7,513,000 | 6.45% | 186,237 | $40.98 |
| 15 | 2021 - Q4 (2021-12-31) | $8,508,000 | 6.16% | 161,237 | $60.25 |
| 16 | 2021 - Q3 (2021-09-30) | $8,485,000 | 6.37% | 137,937 | $64.14 |
| 17 | 2021 - Q2 (2021-06-30) | $15,711,000 | 11.83% | 224,637 | $70.85 |
| 18 | 2021 - Q1 (2021-03-31) | $14,694,000 | 12.38% | 224,637 | $74.27 |
| 19 | 2020 - Q4 (2020-12-31) | $14,976,000 | 12.85% | 238,517 | $49.09 |
The displayed share prices are average quarterly stock market prices.
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