Hedge Fund - Zevenbergen Capital Investments
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $213,661,115 | 4.53% | 141,314 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $222,104,177 | 5.11% | 141,329 | $1417.24 |
| 3 | 2023 - Q3 (2023-09-30) | $188,884,959 | 4.82% | 148,977 | $1271.76 |
| 4 | 2023 - Q2 (2023-06-30) | $179,328,302 | 4.26% | 151,383 | $1257.74 |
| 5 | 2023 - Q1 (2023-03-31) | $205,042,686 | 5.5% | 155,564 | $1137.53 |
| 6 | 2022 - Q4 (2022-12-31) | $157,177,233 | 5.28% | 185,736 | $890.25 |
| 7 | 2022 - Q3 (2022-09-30) | $161,699,000 | 4.57% | 195,341 | $859.52 |
| 8 | 2022 - Q2 (2022-06-30) | $113,268,000 | 5.17% | 177,851 | $871.74 |
| 9 | 2022 - Q1 (2022-03-31) | $205,551,000 | 5.52% | 172,807 | $1088.25 |
| 10 | 2021 - Q4 (2021-12-31) | $235,160,000 | 4.9% | 174,399 | $1404.74 |
| 11 | 2021 - Q3 (2021-09-30) | $288,450,000 | 5.47% | 171,758 | $1732.10 |
| 12 | 2021 - Q2 (2021-06-30) | $283,477,000 | 5.03% | 181,974 | $1468.10 |
| 13 | 2021 - Q1 (2021-03-31) | $272,230,000 | 5.16% | 184,921 | $1696.72 |
| 14 | 2020 - Q4 (2020-12-31) | $316,140,000 | 5.53% | 188,715 | $1410.19 |
| 15 | 2020 - Q3 (2020-09-30) | $211,404,000 | 4.24% | 195,296 | $1085.06 |
| 16 | 2020 - Q2 (2020-06-30) | $202,725,000 | 4.83% | 205,652 | $749.93 |
| 17 | 2020 - Q1 (2020-03-31) | $100,159,000 | 3.77% | 204,999 | $616.66 |
| 18 | 2019 - Q4 (2019-12-31) | $114,700,000 | 4.25% | 200,546 | $553.43 |
| 19 | 2019 - Q3 (2019-09-30) | $129,579,000 | 4.95% | 235,074 | $606.37 |
| 20 | 2019 - Q2 (2019-06-30) | $156,574,000 | 5.12% | 255,936 | $556.56 |
| 21 | 2019 - Q1 (2019-03-31) | $147,205,000 | 5.22% | 289,927 | $398.69 |
| 22 | 2018 - Q4 (2018-12-31) | $98,045,000 | 4.27% | 334,799 | $324.05 |
| 23 | 2018 - Q3 (2018-09-30) | $121,533,000 | 3.85% | 356,959 | $338.65 |
| 24 | 2018 - Q2 (2018-06-30) | $113,604,000 | 3.77% | 380,034 | $315.44 |
| 25 | 2018 - Q1 (2018-03-31) | $126,992,000 | 4.87% | 356,328 | $365.60 |
| 26 | 2017 - Q4 (2017-12-31) | $114,478,000 | 4.77% | 363,814 | $270.52 |
| 27 | 2017 - Q3 (2017-09-30) | $102,341,000 | 4.44% | 395,244 | $265.01 |
| 28 | 2017 - Q2 (2017-06-30) | $100,738,000 | 4.38% | 401,537 | $256.99 |
| 29 | 2017 - Q1 (2017-03-31) | $94,031,000 | 4.32% | 444,652 | $195.81 |
| 30 | 2016 - Q4 (2016-12-31) | $77,682,000 | 3.65% | 497,513 | $165.20 |
| 31 | 2016 - Q3 (2016-09-30) | $94,431,000 | 3.88% | 510,523 | $165.77 |
| 32 | 2016 - Q2 (2016-06-30) | $76,952,000 | 3.6% | 547,038 | $129.88 |
| 33 | 2016 - Q1 (2016-03-31) | $68,809,000 | 3.11% | 583,868 | $103.54 |
| 34 | 2015 - Q4 (2015-12-31) | $60,691,000 | 2.46% | 530,793 | $109.98 |
The displayed share prices are average quarterly stock market prices.