Hedge Fund - Impactive Capital
Etsy Inc (ETSY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $168,696,935 | 10.74% | 3,042,874 | $61.02 |
| 2 | 2025 - Q3 (2025-09-30) | $215,294,405 | 10.35% | 3,242,874 | $59.71 |
| 3 | 2025 - Q2 (2025-06-30) | $178,097,444 | 8.03% | 3,550,587 | $49.74 |
| 4 | 2025 - Q1 (2025-03-31) | $235,082,040 | 10.76% | 4,982,663 | $51.21 |
| 5 | 2024 - Q4 (2024-12-31) | $232,380,783 | 9.53% | 4,393,662 | $53.32 |
| 6 | 2024 - Q3 (2024-09-30) | $243,980,051 | 9.06% | 4,393,662 | $56.75 |
| 7 | 2024 - Q2 (2024-06-30) | $20,710,060 | 0.8% | 351,137 | $63.96 |
The displayed share prices are average quarterly stock market prices.
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