Hedge Fund - RGM Capital
Tyler Technologies Inc (TYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $166,209,390 | 6.81% | 397,516 | $399.79 |
| 2 | 2023 - Q3 (2023-09-30) | $151,542,188 | 6.92% | 392,454 | $392.65 |
| 3 | 2023 - Q2 (2023-06-30) | $144,879,501 | 6.45% | 347,875 | $385.06 |
| 4 | 2023 - Q1 (2023-03-31) | $156,848,761 | 7.47% | 442,276 | $325.31 |
| 5 | 2022 - Q4 (2022-12-31) | $126,623,303 | 7.37% | 392,740 | $326.65 |
| 6 | 2022 - Q3 (2022-09-30) | $122,364,000 | 7.9% | 352,127 | $371.92 |
| 7 | 2022 - Q2 (2022-06-30) | $117,075,000 | 6.11% | 352,127 | $366.34 |
| 8 | 2022 - Q1 (2022-03-31) | $131,621,000 | 5.46% | 295,850 | $449.60 |
| 9 | 2021 - Q4 (2021-12-31) | $110,521,000 | 4.59% | 205,448 | $517.68 |
| 10 | 2021 - Q3 (2021-09-30) | $90,193,000 | 4.42% | 196,648 | $477.57 |
| 11 | 2021 - Q2 (2021-06-30) | $87,058,000 | 4.02% | 192,448 | $424.94 |
| 12 | 2021 - Q1 (2021-03-31) | $52,786,000 | 2.3% | 124,340 | $432.02 |
| 13 | 2020 - Q4 (2020-12-31) | $54,277,000 | 2.36% | 124,340 | $412.56 |
| 14 | 2020 - Q3 (2020-09-30) | $60,724,000 | 3.4% | 174,215 | $345.80 |
| 15 | 2020 - Q2 (2020-06-30) | $65,635,000 | 3.95% | 189,215 | $335.55 |
| 16 | 2020 - Q1 (2020-03-31) | $74,220,000 | 5.83% | 250,271 | $309.88 |
| 17 | 2019 - Q4 (2019-12-31) | $138,370,000 | 7.91% | 461,203 | $278.52 |
| 18 | 2019 - Q3 (2019-09-30) | $126,075,000 | 8.39% | 480,284 | $244.91 |
| 19 | 2019 - Q2 (2019-06-30) | $103,124,000 | 7.43% | 477,384 | $216.93 |
| 20 | 2019 - Q1 (2019-03-31) | $87,260,000 | 5.92% | 426,909 | $198.07 |
| 21 | 2018 - Q4 (2018-12-31) | $76,554,000 | 6.42% | 411,977 | $197.58 |
| 22 | 2018 - Q3 (2018-09-30) | $78,512,000 | 6.24% | 320,377 | $237.85 |
| 23 | 2018 - Q2 (2018-06-30) | $72,156,000 | 6.5% | 324,882 | $224.90 |
| 24 | 2018 - Q1 (2018-03-31) | $78,477,000 | 6.88% | 371,999 | $200.06 |
| 25 | 2017 - Q4 (2017-12-31) | $66,456,000 | 6.18% | 375,349 | $177.53 |
| 26 | 2017 - Q3 (2017-09-30) | $63,688,000 | 6.57% | 365,349 | $171.84 |
| 27 | 2017 - Q2 (2017-06-30) | $66,956,000 | 6.8% | 381,149 | $166.17 |
| 28 | 2017 - Q1 (2017-03-31) | $58,910,000 | 6.15% | 381,149 | $152.11 |
| 29 | 2016 - Q4 (2016-12-31) | $52,032,000 | 5.66% | 364,449 | $155.19 |
| 30 | 2016 - Q3 (2016-09-30) | $47,747,000 | 5.37% | 278,849 | $166.67 |
| 31 | 2016 - Q2 (2016-06-30) | $51,444,000 | 6.18% | 308,582 | $147.65 |
| 32 | 2016 - Q1 (2016-03-31) | $39,687,000 | 4.98% | 308,582 | $138.99 |
| 33 | 2015 - Q4 (2015-12-31) | $36,213,000 | 4.73% | 207,741 | $172.84 |
| 34 | 2015 - Q3 (2015-09-30) | $37,068,000 | 4.94% | 248,265 | $140.57 |
| 35 | 2015 - Q2 (2015-06-30) | $32,742,000 | 4.62% | 253,065 | $124.21 |
| 36 | 2015 - Q1 (2015-03-31) | $51,940,000 | 8.61% | 430,933 | $114.53 |
| 37 | 2014 - Q4 (2014-12-31) | $70,215,000 | 10.68% | 641,581 | $105.62 |
| 38 | 2014 - Q3 (2014-09-30) | $57,210,000 | 9.97% | 647,171 | $90.27 |
| 39 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $81.10 |
| 40 | 2014 - Q1 (2014-03-31) | $22,748,000 | 4.16% | 271,846 | $96.51 |
| 41 | 2013 - Q4 (2013-12-31) | $13,667,000 | 2.45% | 133,821 | $97.13 |
| 42 | 2013 - Q3 (2013-09-30) | $16,230,000 | 3.75% | 185,550 | $76.97 |
The displayed share prices are average quarterly stock market prices.