Hedge Fund - Nine Ten Partners
Techtarget Inc (TTGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $25.21 |
| 2 | 2020 - Q1 (2020-03-31) | $5,240,000 | 2.22% | 254,239 | $23.76 |
| 3 | 2019 - Q4 (2019-12-31) | $18,994,000 | 4.74% | 727,728 | $25.38 |
| 4 | 2019 - Q3 (2019-09-30) | $19,311,000 | 6.11% | 857,328 | $22.98 |
| 5 | 2019 - Q2 (2019-06-30) | $18,871,000 | 5.26% | 888,069 | $18.69 |
| 6 | 2019 - Q1 (2019-03-31) | $27,807,000 | 7.33% | 1,709,117 | $15.01 |
| 7 | 2018 - Q4 (2018-12-31) | $20,868,000 | 6.85% | 1,709,117 | $16.47 |
| 8 | 2018 - Q3 (2018-09-30) | $33,191,000 | 9.81% | 1,709,117 | $25.72 |
| 9 | 2018 - Q2 (2018-06-30) | $48,539,000 | 12.28% | 1,709,117 | $23.95 |
| 10 | 2018 - Q1 (2018-03-31) | $51,081,000 | 14.39% | 2,569,442 | $16.74 |
| 11 | 2017 - Q4 (2017-12-31) | $39,891,000 | 13.88% | 2,865,703 | $13.03 |
| 12 | 2017 - Q3 (2017-09-30) | $34,216,000 | 11% | 2,865,703 | $10.21 |
| 13 | 2017 - Q1 (2017-03-31) | $26,671,000 | 7.81% | 2,953,648 | $8.86 |
| 14 | 2016 - Q4 (2016-12-31) | $25,195,000 | 7.39% | 2,953,648 | $8.36 |
| 15 | 2016 - Q3 (2016-09-30) | $23,806,000 | 8.21% | 2,953,648 | $8.33 |
| 16 | 2016 - Q2 (2016-06-30) | $22,761,000 | 8.42% | 2,810,000 | $7.86 |
The displayed share prices are average quarterly stock market prices.