Hedge Fund - Sunriver Management
Box Inc (BOX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,180,881 | 7.7% | 1,920,378 | $25.28 |
| 2 | 2023 - Q3 (2023-09-30) | $42,100,754 | 7.96% | 1,738,982 | $28.57 |
| 3 | 2023 - Q2 (2023-06-30) | $38,666,636 | 7.8% | 1,316,087 | $27.69 |
| 4 | 2023 - Q1 (2023-03-31) | $35,990,624 | 7.5% | 1,343,435 | $30.13 |
| 5 | 2022 - Q4 (2022-12-31) | $29,786,118 | 6.11% | 956,830 | $28.53 |
| 6 | 2022 - Q3 (2022-09-30) | $36,666,000 | 6.3% | 1,503,309 | $27.51 |
| 7 | 2022 - Q2 (2022-06-30) | $42,751,000 | 6.77% | 1,700,505 | $27.94 |
| 8 | 2022 - Q1 (2022-03-31) | $42,141,000 | 6.63% | 1,450,125 | $26.31 |
| 9 | 2021 - Q4 (2021-12-31) | $44,370,000 | 7% | 1,694,176 | $25.76 |
| 10 | 2021 - Q3 (2021-09-30) | $41,557,000 | 6.6% | 1,755,663 | $24.56 |
| 11 | 2021 - Q2 (2021-06-30) | $32,570,000 | 5.54% | 1,274,744 | $23.30 |
| 12 | 2021 - Q1 (2021-03-31) | $46,667,000 | 8.72% | 2,032,515 | $19.47 |
| 13 | 2020 - Q4 (2020-12-31) | $13,205,000 | 2.17% | 731,565 | $17.42 |
The displayed share prices are average quarterly stock market prices.