Hedge Fund - Tiger Global Management LLC
Fleetcor Technologies Inc (FLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $286.94 |
| 2 | 2023 - Q4 (2023-12-31) | $368,436,114 | 2.62% | 1,303,691 | $248.37 |
| 3 | 2023 - Q3 (2023-09-30) | $200,306,570 | 1.47% | 784,470 | $261.41 |
| 4 | 2023 - Q2 (2023-06-30) | $197,399,096 | 1.64% | 786,200 | $228.04 |
| 5 | 2023 - Q1 (2023-03-31) | $35,190,865 | 0.32% | 166,900 | $202.91 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $238.87 |
| 7 | 2021 - Q3 (2021-09-30) | $169,215,000 | 0.32% | 647,662 | $258.74 |
| 8 | 2021 - Q2 (2021-06-30) | $165,840,000 | 0.3% | 647,662 | $276.72 |
| 9 | 2021 - Q1 (2021-03-31) | $173,981,000 | 0.4% | 647,662 | $271.74 |
| 10 | 2020 - Q4 (2020-12-31) | $176,702,000 | 0.45% | 647,662 | $256.74 |
| 11 | 2020 - Q3 (2020-09-30) | $308,417,000 | 0.86% | 1,295,325 | $247.09 |
| 12 | 2020 - Q2 (2020-06-30) | $325,813,000 | 1.26% | 1,295,325 | $237.29 |
| 13 | 2020 - Q1 (2020-03-31) | $241,630,000 | 1.45% | 1,295,325 | $275.92 |
| 14 | 2019 - Q4 (2019-12-31) | $496,921,000 | 2.74% | 1,727,100 | $294.88 |
| 15 | 2019 - Q3 (2019-09-30) | $495,298,000 | 2.62% | 1,727,100 | $290.59 |
| 16 | 2019 - Q2 (2019-06-30) | $485,056,000 | 2.62% | 1,727,100 | $261.76 |
| 17 | 2019 - Q1 (2019-03-31) | $425,886,000 | 2.35% | 1,727,100 | $216.35 |
| 18 | 2018 - Q4 (2018-12-31) | $332,829,000 | 2.21% | 1,792,100 | $195.45 |
| 19 | 2018 - Q3 (2018-09-30) | $255,409,000 | 1.21% | 1,121,000 | $218.34 |
| 20 | 2018 - Q2 (2018-06-30) | $236,139,000 | 1.22% | 1,121,000 | $205.26 |
| 21 | 2018 - Q1 (2018-03-31) | $227,003,000 | 1.5% | 1,121,000 | $202.87 |
| 22 | 2017 - Q4 (2017-12-31) | $265,197,000 | 2.09% | 1,378,146 | $175.89 |
| 23 | 2017 - Q3 (2017-09-30) | $432,508,000 | 2.93% | 2,794,524 | $146.79 |
| 24 | 2017 - Q2 (2017-06-30) | $328,622,000 | 2.84% | 2,278,774 | $142.80 |
| 25 | 2017 - Q1 (2017-03-31) | $211,960,000 | 2.12% | 1,399,725 | $156.75 |
| 26 | 2016 - Q4 (2016-12-31) | $413,373,000 | 5.14% | 2,920,953 | $156.68 |
| 27 | 2016 - Q3 (2016-09-30) | $417,829,000 | 6.01% | 2,405,049 | $160.23 |
| 28 | 2016 - Q2 (2016-06-30) | $466,550,000 | 9.21% | 3,259,626 | $148.80 |
| 29 | 2016 - Q1 (2016-03-31) | $537,676,000 | 7.75% | 3,614,626 | $129.89 |
| 30 | 2015 - Q4 (2015-12-31) | $653,190,000 | 5.25% | 4,570,000 | $146.94 |
| 31 | 2015 - Q3 (2015-09-30) | $628,923,000 | 7.74% | 4,570,000 | $153.36 |
| 32 | 2015 - Q2 (2015-06-30) | $483,989,000 | 4.94% | 3,101,300 | $156.82 |
| 33 | 2015 - Q1 (2015-03-31) | $497,025,000 | 5.44% | 3,293,300 | $147.98 |
| 34 | 2014 - Q4 (2014-12-31) | $438,781,000 | 5.17% | 2,950,583 | $144.16 |
| 35 | 2014 - Q3 (2014-09-30) | $414,363,000 | 5.49% | 2,915,583 | $137.70 |
| 36 | 2014 - Q2 (2014-06-30) | $344,180,000 | 4.36% | 2,611,383 | $122.24 |
| 37 | 2014 - Q1 (2014-03-31) | $220,877,000 | 2.99% | 1,919,000 | $116.38 |
| 38 | 2013 - Q4 (2013-12-31) | $239,738,000 | 2.98% | 2,046,067 | $114.98 |
| 39 | 2013 - Q3 (2013-09-30) | $235,742,000 | 3.94% | 2,140,000 | $97.67 |
| 40 | 2013 - Q2 (2013-06-30) | $182,112,000 | 3.16% | 2,240,000 | $81.23 |
| 41 | 2013 - Q1 (2013-03-31) | $237,677,000 | 3.69% | 3,100,000 | $64.87 |
| 42 | 2012 - Q4 (2012-12-31) | $140,295,000 | 2.6% | 2,615,000 | $49.12 |
The displayed share prices are average quarterly stock market prices.