Hedge Fund - Portolan Capital Management
Upland Software Inc. (UPLD)
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 | $43.98 |
| 2 | 2021 - Q1 (2021-03-31) | $8,290,000 | 0.65% | 175,676 | $48.25 |
| 3 | 2020 - Q4 (2020-12-31) | $10,118,000 | 0.91% | 220,481 | $44.04 |
| 4 | 2020 - Q3 (2020-09-30) | $17,948,000 | 2.03% | 476,077 | $36.04 |
| 5 | 2020 - Q2 (2020-06-30) | $21,636,000 | 2.47% | 622,447 | $31.16 |
| 6 | 2020 - Q1 (2020-03-31) | $26,865,000 | 4.03% | 1,001,666 | $36.16 |
| 7 | 2019 - Q4 (2019-12-31) | $35,587,000 | 3.59% | 996,565 | $37.36 |
| 8 | 2019 - Q3 (2019-09-30) | $42,091,000 | 4.74% | 1,207,421 | $41.53 |
| 9 | 2019 - Q2 (2019-06-30) | $46,036,000 | 4.95% | 1,011,121 | $45.79 |
| 10 | 2019 - Q1 (2019-03-31) | $35,141,000 | 3.61% | 829,591 | $34.00 |
| 11 | 2018 - Q4 (2018-12-31) | $19,205,000 | 2.38% | 706,570 | $30.00 |
| 12 | 2018 - Q3 (2018-09-30) | $10,053,000 | 0.99% | 311,152 | $34.61 |
| 13 | 2018 - Q2 (2018-06-30) | $7,953,000 | 0.81% | 231,389 | $31.35 |
| 14 | 2018 - Q1 (2018-03-31) | $3,944,000 | 0.43% | 136,977 | $24.64 |
The displayed share prices are average quarterly stock market prices.