Hedge Fund - Vista Equity Partners
Powerschool Holdings Inc. (PWSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $1,622,204,386 | 46.75% | 71,118,123 | $22.62 |
| 3 | 2024 - Q2 (2024-06-30) | $1,592,334,774 | 42.34% | 71,118,123 | $20.16 |
| 4 | 2024 - Q1 (2024-03-31) | $1,514,104,839 | 40.5% | 71,118,123 | $22.71 |
| 5 | 2023 - Q4 (2023-12-31) | $1,675,542,978 | 40.91% | 71,118,123 | $22.01 |
| 6 | 2023 - Q3 (2023-09-30) | $1,611,536,667 | 40.3% | 71,118,123 | $21.91 |
| 7 | 2023 - Q2 (2023-06-30) | $1,361,200,874 | 30.87% | 71,118,123 | $19.11 |
| 8 | 2023 - Q1 (2023-03-31) | $1,409,561,198 | 18.65% | 71,118,123 | $21.88 |
| 9 | 2022 - Q4 (2022-12-31) | $1,740,551,935 | 26.65% | 75,413,862 | $19.57 |
| 10 | 2022 - Q3 (2022-09-30) | $1,258,657,000 | 20.19% | 75,413,862 | $16.15 |
| 11 | 2022 - Q2 (2022-06-30) | $908,737,000 | 15.64% | 75,413,862 | $13.73 |
| 12 | 2022 - Q1 (2022-03-31) | $1,245,083,000 | 10.84% | 75,413,862 | $16.02 |
| 13 | 2021 - Q4 (2021-12-31) | $1,242,066,000 | 9.48% | 75,413,862 | $21.42 |
| 14 | 2021 - Q3 (2021-09-30) | $1,855,935,000 | 17.93% | 75,413,862 | $27.82 |
The displayed share prices are average quarterly stock market prices.