Hedge Fund - Lynrock Lake
Techtarget Holdings Inc. (TTGT) NOTE 12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $16.10 |
| 2 | 2024 - Q4 (2024-12-31) | $157,695,538 | 10.87% | 157,885,000 | $26.39 |
| 3 | 2024 - Q3 (2024-09-30) | $154,930,959 | 11.97% | 157,885,000 | $28.14 |
| 4 | 2024 - Q2 (2024-06-30) | $152,777,540 | 10% | 157,885,000 | $29.69 |
| 5 | 2024 - Q1 (2024-03-31) | $150,780,175 | 8.06% | 157,885,000 | $32.90 |
| 6 | 2023 - Q4 (2023-12-31) | $179,428,975 | 9.74% | 214,885,000 | $29.58 |
| 7 | 2023 - Q3 (2023-09-30) | $169,667,435 | 7.3% | 210,735,000 | $30.46 |
| 8 | 2023 - Q2 (2023-06-30) | $157,211,539 | 6.58% | 200,332,000 | $33.95 |
| 9 | 2023 - Q1 (2023-03-31) | $129,239,964 | 6.01% | 166,332,000 | $41.83 |
The displayed share prices are average quarterly stock market prices.
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