Hedge Fund - Metavasi Capital
Criteo S.a. (CRTO)
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 | $38.86 |
| 2 | 2024 - Q4 (2024-12-31) | $5,731,809 | 2.02% | 144,889 | $39.89 |
| 3 | 2024 - Q3 (2024-09-30) | $7,807,003 | 3.54% | 194,011 | $43.96 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $30.69 |
| 5 | 2023 - Q2 (2023-06-30) | $7,333,625 | 4.77% | 217,357 | $32.25 |
| 6 | 2023 - Q1 (2023-03-31) | $12,957,376 | 9.65% | 411,280 | $30.87 |
| 7 | 2022 - Q4 (2022-12-31) | $13,291,382 | 14.67% | 510,030 | $25.91 |
| 8 | 2022 - Q3 (2022-09-30) | $13,789,000 | 7.55% | 510,130 | $26.19 |
| 9 | 2022 - Q2 (2022-06-30) | $12,979,000 | 10.16% | 531,916 | $25.43 |
| 10 | 2022 - Q1 (2022-03-31) | $20,074,000 | 10.84% | 736,916 | $31.83 |
| 11 | 2021 - Q4 (2021-12-31) | $25,146,000 | 3.52% | 646,916 | $38.41 |
The displayed share prices are average quarterly stock market prices.