Hedge Fund - Silver Lake Partners
Global Blue Group Holding Ag ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $596,463,926 | 6.73% | 126,102,310 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $818,472,698 | 5.57% | 134,617,220 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $656,932,034 | 4.43% | 134,617,220 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $807,703,320 | 5.85% | 134,617,220 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $623,277,729 | 4.92% | 134,617,220 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $623,278,000 | 5.63% | 134,617,220 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $662,317,000 | 5.16% | 134,617,220 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $740,395,000 | 4.07% | 134,617,220 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $860,204,000 | 4.05% | 134,617,220 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $876,549,000 | 5.38% | 135,688,649 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $1,346,031,000 | 9.23% | 135,688,649 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $1,652,688,000 | 16.47% | 135,688,649 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $1,763,952,000 | 15.19% | 135,688,649 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $902,418,000 | 11.07% | 129,844,372 | $ |
The displayed share prices are average quarterly stock market prices.