BI
BlueSpruce Investments’s GoDaddy GDDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,923,627
| Closed | -$412M | – | 15 |
|
|
2022
Q1 | $412M | Sell |
4,923,627
-731,006
| -13% | -$61.2M | 6.68% | 7 |
|
|
2021
Q4 | $480M | Sell |
5,654,633
-1,065,980
| -16% | -$90.5M | 7.52% | 7 |
|
|
2021
Q3 | $468M | Buy |
6,720,613
+1,143,953
| +21% | +$79.7M | 8.16% | 8 |
|
|
2021
Q2 | $485M | Buy |
5,576,660
+1,429,615
| +34% | +$124M | 8.84% | 7 |
|
|
2021
Q1 | $322M | Sell |
4,147,045
-2,371,987
| -36% | -$184M | 6.39% | 7 |
|
|
2020
Q4 | $541M | Buy |
6,519,032
+778,383
| +14% | +$64.6M | 10.65% | 3 |
|
|
2020
Q3 | $436M | Buy |
5,740,649
+1,330,432
| +30% | +$101M | 10.25% | 3 |
|
|
2020
Q2 | $323M | Buy |
4,410,217
+628,637
| +17% | +$46.1M | 9.34% | 4 |
|
|
2020
Q1 | $216M | Buy |
3,781,580
+320,550
| +9% | +$18.3M | 7.33% | 5 |
|
|
2019
Q4 | $235M | Buy |
3,461,030
+1,563,435
| +82% | +$106M | 8.24% | 6 |
|
|
2019
Q3 | $125M | Buy |
1,897,595
+36,424
| +2% | +$2.4M | 4.82% | 12 |
|
|
2019
Q2 | $131M | Buy |
1,861,171
+190,467
| +11% | +$13.4M | 5.21% | 12 |
|
|
2019
Q1 | $126M | Buy |
1,670,704
+225,024
| +16% | +$16.9M | 5.53% | 12 |
|
|
2018
Q4 | $94.9M | Buy |
+1,445,680
| New | +$94.9M | 5.14% | 12 |
|
|
2018
Q3 | – | Sell |
-114,766
| Closed | -$8.1M | – | 15 |
|
|
2018
Q2 | $8.1M | Sell |
114,766
-470,978
| -80% | -$33.2M | 0.78% | 14 |
|
|
2018
Q1 | $36M | Sell |
585,744
-477,162
| -45% | -$29.3M | 4.14% | 14 |
|
|
2017
Q4 | $53.4M | Buy |
1,062,906
+38,579
| +4% | +$1.94M | 10.09% | 5 |
|
|
2017
Q3 | $44.6M | Buy |
1,024,327
+438,394
| +75% | +$19.1M | 8.4% | 4 |
|
|
2017
Q2 | $24.9M | Buy |
585,933
+284,830
| +95% | +$12.1M | 6.5% | 10 |
|
|
2017
Q1 | $11.4M | Buy |
+301,103
| New | +$11.4M | 3.15% | 10 |
|
|
2016
Q3 | – | Sell |
-332,443
| Closed | -$10.4M | – | 13 |
|
|
2016
Q2 | $10.4M | Sell |
332,443
-497,034
| -60% | -$15.5M | 4.17% | 12 |
|
|
2016
Q1 | $26.8M | Hold |
829,477
| – | – | 7.49% | 5 |
|
|
2015
Q4 | $26.6M | Hold |
829,477
| – | – | 7.66% | 6 |
|
|
2015
Q3 | $20.9M | Sell |
829,477
-10,424
| -1% | -$263K | 5.38% | 10 |
|
|
2015
Q2 | $23.7M | Buy |
+839,901
| New | +$23.7M | 9.73% | 5 |
|