Hedge Fund - Vista Equity Partners
Jamf Holding Corp. (JAMF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $637,290,606 | 37.97% | 45,358,762 | $15.77 |
| 2 | 2024 - Q3 (2024-09-30) | $786,974,521 | 22.67% | 45,358,762 | $17.78 |
| 3 | 2024 - Q2 (2024-06-30) | $748,419,573 | 19.9% | 45,358,762 | $17.51 |
| 4 | 2024 - Q1 (2024-03-31) | $996,685,461 | 26.66% | 54,315,284 | $18.76 |
| 5 | 2023 - Q4 (2023-12-31) | $980,934,029 | 23.95% | 54,315,284 | $16.88 |
| 6 | 2023 - Q3 (2023-09-30) | $959,207,915 | 23.98% | 54,315,284 | $18.55 |
| 7 | 2023 - Q2 (2023-06-30) | $1,060,234,344 | 24.04% | 54,315,285 | $18.51 |
| 8 | 2023 - Q1 (2023-03-31) | $1,054,802,815 | 13.95% | 54,315,284 | $20.03 |
| 9 | 2022 - Q4 (2022-12-31) | $1,156,915,549 | 17.71% | 54,315,284 | $21.99 |
| 10 | 2022 - Q3 (2022-09-30) | $1,203,627,000 | 19.31% | 54,315,284 | $24.72 |
| 11 | 2022 - Q2 (2022-06-30) | $1,345,390,000 | 23.16% | 54,315,284 | $28.03 |
| 12 | 2022 - Q1 (2022-03-31) | $1,890,715,000 | 16.47% | 54,315,284 | $33.95 |
| 13 | 2021 - Q4 (2021-12-31) | $2,064,524,000 | 15.76% | 54,315,284 | $38.71 |
| 14 | 2021 - Q3 (2021-09-30) | $2,092,225,000 | 20.21% | 54,315,284 | $34.33 |
| 15 | 2021 - Q2 (2021-06-30) | $2,123,991,000 | 23.06% | 63,270,508 | $34.06 |
| 16 | 2021 - Q1 (2021-03-31) | $2,572,903,000 | 37.45% | 72,845,508 | $36.49 |
| 17 | 2020 - Q4 (2020-12-31) | $2,179,538,000 | 29.53% | 72,845,508 | $32.98 |
| 18 | 2020 - Q3 (2020-09-30) | $3,191,572,000 | 61.58% | 84,859,664 | $37.50 |
The displayed share prices are average quarterly stock market prices.