Hedge Fund - Paulson & Co
Thryv Hldgs Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $40,700,000 | 3.67% | 2,000,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $37,540,000 | 3.35% | 2,000,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $49,200,000 | 4.8% | 2,000,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $46,120,000 | 3.83% | 2,000,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $38,000,000 | 3.42% | 2,000,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $48,809,000 | 3.57% | 2,137,944 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $47,869,000 | 2.36% | 2,137,944 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $60,119,000 | 1.85% | 2,137,944 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $87,934,000 | 2.71% | 2,137,944 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $79,200,000 | 2.25% | 2,636,475 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $100,354,000 | 2.39% | 2,805,533 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $65,649,000 | 1.5% | 2,805,533 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $43,422,000 | 1.12% | 3,216,437 | $ |
The displayed share prices are average quarterly stock market prices.