Hedge Fund - Stepstone Group
Walkme Ltd. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $110,614,343 | 19.9% | 10,366,855 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $98,277,785 | 21.89% | 10,366,855 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $99,521,808 | 18.4% | 10,366,855 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $110,303,337 | 20.49% | 10,366,855 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $115,901,439 | 15.12% | 10,366,855 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $88,118,000 | 12.53% | 10,366,855 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $105,016,000 | 11.23% | 10,366,855 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $156,436,000 | 11.66% | 10,366,855 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $203,501,000 | 11.6% | 10,366,855 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $308,414,000 | 19.99% | 10,366,855 | $ |
The displayed share prices are average quarterly stock market prices.