PEP
Providence Equity Partners’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Hold |
26,290,908
| – | – | 46.49% | 1 |
|
|
2025
Q1 | $352M | Hold |
26,290,908
| – | – | 45.62% | 1 |
|
|
2024
Q4 | $505M | Hold |
26,290,908
| – | – | 51.54% | 1 |
|
|
2024
Q3 | $443M | Hold |
26,290,908
| – | – | 44.5% | 1 |
|
|
2024
Q2 | $512M | Hold |
26,290,908
| – | – | 47.2% | 1 |
|
|
2024
Q1 | $924M | Hold |
26,290,908
| – | – | 59.3% | 1 |
|
|
2023
Q4 | $967M | Sell |
26,290,908
-14,375,000
| -35% | -$529M | 63.9% | 1 |
|
|
2023
Q3 | $1.14B | Sell |
40,665,908
-12,500,000
| -24% | -$349M | 70.8% | 1 |
|
|
2023
Q2 | $2.07B | Hold |
53,165,908
| – | – | 74.89% | 1 |
|
|
2023
Q1 | $1.6B | Sell |
53,165,908
-14,375,000
| -21% | -$433M | 67.56% | 1 |
|
|
2022
Q4 | $1.48B | Sell |
67,540,908
-11,500,001
| -15% | -$253M | 65.48% | 1 |
|
|
2022
Q3 | $2.16B | Sell |
79,040,909
-3,479,695
| -4% | -$95.2M | 74.47% | 1 |
|
|
2022
Q2 | $1.87B | Sell |
82,520,604
-58,147
| -0.1% | -$1.32M | 70.96% | 1 |
|
|
2022
Q1 | $2.08B | Buy |
82,578,751
+58,147
| +0.1% | +$1.46M | 64.98% | 1 |
|
|
2021
Q4 | $2.75B | Sell |
82,520,604
-9,080,000
| -10% | -$302M | 78.46% | 1 |
|
|
2021
Q3 | $3.08B | Hold |
91,600,604
| – | – | 80.43% | 1 |
|
|
2021
Q2 | $3.68B | Buy |
+91,600,604
| New | +$3.68B | 77.31% | 1 |
|