Hedge Fund - Sunriver Management
Talend S.a. (TLND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $64.74 |
| 2 | 2021 - Q1 (2021-03-31) | $40,000,000 | 7.47% | 628,532 | $51.97 |
| 3 | 2020 - Q4 (2020-12-31) | $46,138,000 | 7.61% | 1,203,397 | $39.37 |
| 4 | 2020 - Q3 (2020-09-30) | $49,391,000 | 7.88% | 1,265,133 | $38.71 |
| 5 | 2020 - Q2 (2020-06-30) | $44,435,000 | 7% | 1,282,033 | $29.46 |
| 6 | 2020 - Q1 (2020-03-31) | $34,188,000 | 5.99% | 1,524,210 | $33.82 |
| 7 | 2019 - Q4 (2019-12-31) | $47,854,000 | 8.39% | 1,223,570 | $36.82 |
| 8 | 2019 - Q3 (2019-09-30) | $35,759,000 | 6.92% | 1,052,340 | $37.14 |
| 9 | 2019 - Q2 (2019-06-30) | $27,830,000 | 5.67% | 721,180 | $46.65 |
| 10 | 2019 - Q1 (2019-03-31) | $27,976,000 | 5.56% | 553,220 | $42.68 |
The displayed share prices are average quarterly stock market prices.