Hedge Fund - Trigran Investments
Techtarget Inc (TTGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $95,050,496 | 9.15% | 2,726,635 | $29.58 |
| 2 | 2023 - Q3 (2023-09-30) | $81,107,043 | 8.64% | 2,671,510 | $30.46 |
| 3 | 2023 - Q2 (2023-06-30) | $55,636,003 | 5.37% | 1,787,215 | $33.95 |
| 4 | 2023 - Q1 (2023-03-31) | $49,156,322 | 4.74% | 1,360,917 | $41.83 |
| 5 | 2022 - Q4 (2022-12-31) | $16,735,706 | 1.67% | 379,839 | $52.42 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $37.70 |
| 7 | 2020 - Q2 (2020-06-30) | $4,371,000 | 0.85% | 145,565 | $25.21 |
| 8 | 2020 - Q1 (2020-03-31) | $5,727,000 | 1.25% | 277,882 | $23.76 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $18.69 |
| 10 | 2019 - Q1 (2019-03-31) | $5,328,000 | 0.91% | 327,416 | $15.01 |
| 11 | 2018 - Q4 (2018-12-31) | $3,923,000 | 0.72% | 321,316 | $16.47 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $23.95 |
| 13 | 2018 - Q1 (2018-03-31) | $29,273,000 | 6.18% | 1,472,456 | $16.74 |
| 14 | 2017 - Q4 (2017-12-31) | $33,227,000 | 7.45% | 2,386,983 | $13.03 |
| 15 | 2017 - Q3 (2017-09-30) | $31,460,000 | 7.09% | 2,634,857 | $10.21 |
| 16 | 2017 - Q2 (2017-06-30) | $27,456,000 | 7.03% | 2,647,656 | $9.41 |
| 17 | 2017 - Q1 (2017-03-31) | $23,733,000 | 6.51% | 2,628,231 | $8.86 |
| 18 | 2016 - Q4 (2016-12-31) | $22,419,000 | 5.99% | 2,628,231 | $8.36 |
| 19 | 2016 - Q3 (2016-09-30) | $21,183,000 | 5.54% | 2,628,231 | $8.33 |
| 20 | 2016 - Q2 (2016-06-30) | $21,289,000 | 5.6% | 2,628,231 | $7.86 |
| 21 | 2016 - Q1 (2016-03-31) | $18,847,000 | 5.75% | 2,539,950 | $7.43 |
| 22 | 2015 - Q4 (2015-12-31) | $13,336,000 | 3.88% | 1,660,765 | $8.65 |
| 23 | 2015 - Q3 (2015-09-30) | $10,482,000 | 3.28% | 1,230,288 | $9.19 |
| 24 | 2015 - Q2 (2015-06-30) | $8,882,000 | 2.86% | 994,635 | $10.05 |
| 25 | 2015 - Q1 (2015-03-31) | $5,502,000 | 1.68% | 477,209 | $11.44 |
| 26 | 2014 - Q4 (2014-12-31) | $5,241,000 | 1.71% | 460,911 | $10.03 |
| 27 | 2014 - Q3 (2014-09-30) | $3,815,000 | 1.4% | 444,120 | $8.38 |
| 28 | 2014 - Q2 (2014-06-30) | $3,417,000 | 1.42% | 387,378 | $7.35 |
The displayed share prices are average quarterly stock market prices.