Hedge Fund - Sabrepoint Capital
Semrush Holdings Inc. (SEMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $8.82 |
| 2 | 2022 - Q4 (2022-12-31) | $848,245 | 0.41% | 104,207 | $10.13 |
| 3 | 2022 - Q3 (2022-09-30) | $5,760,000 | 2.36% | 513,807 | $12.31 |
| 4 | 2022 - Q2 (2022-06-30) | $11,246,000 | 4.39% | 869,726 | $10.90 |
| 5 | 2022 - Q1 (2022-03-31) | $11,403,000 | 4% | 955,000 | $15.05 |
| 6 | 2021 - Q4 (2021-12-31) | $21,893,000 | 5.85% | 1,050,000 | $22.28 |
| 7 | 2021 - Q3 (2021-09-30) | $21,202,000 | 5.62% | 889,698 | $23.05 |
| 8 | 2021 - Q2 (2021-06-30) | $18,433,000 | 5.8% | 800,744 | $17.41 |
The displayed share prices are average quarterly stock market prices.