Hedge Fund - JANA Partners
Perspecta Inc. (PRSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $29.23 |
| 2 | 2021 - Q1 (2021-03-31) | $226,597,000 | 15.27% | 7,800,242 | $28.18 |
| 3 | 2020 - Q4 (2020-12-31) | $368,108,000 | 24.92% | 15,286,875 | $21.47 |
| 4 | 2020 - Q3 (2020-09-30) | $248,958,000 | 22.27% | 12,799,872 | $21.10 |
| 5 | 2020 - Q2 (2020-06-30) | $217,532,000 | 20.41% | 9,364,257 | $21.81 |
| 6 | 2020 - Q1 (2020-03-31) | $77,518,000 | 8.99% | 4,249,873 | $24.06 |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $23.33 |
| 8 | 2018 - Q2 (2018-06-30) | $3,083,000 | 0.08% | 150,000 | $22.39 |
The displayed share prices are average quarterly stock market prices.