Hedge Fund - Vista Equity Partners
Datto Holding Corp. (MSP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $33.85 |
| 2 | 2022 - Q1 (2022-03-31) | $3,039,497,000 | 26.48% | 113,753,615 | $24.78 |
| 3 | 2021 - Q4 (2021-12-31) | $2,997,408,000 | 22.88% | 113,753,615 | $24.30 |
| 4 | 2021 - Q3 (2021-09-30) | $2,718,711,000 | 26.27% | 113,753,615 | $25.90 |
| 5 | 2021 - Q2 (2021-06-30) | $3,166,901,000 | 34.39% | 113,753,615 | $25.65 |
| 6 | 2021 - Q1 (2021-03-31) | $2,606,095,000 | 37.93% | 113,753,615 | $24.99 |
| 7 | 2020 - Q4 (2020-12-31) | $3,071,348,000 | 41.62% | 113,753,615 | $28.34 |
The displayed share prices are average quarterly stock market prices.