SLG
GB
Silver Lake Group’s Global Blue Group Holding GB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942M | Hold |
126,102,310
| – | – | 18.72% | 2 |
|
|
2025
Q1 | $928M | Hold |
126,102,310
| – | – | 16.79% | 3 |
|
|
2024
Q4 | $874M | Hold |
126,102,310
| – | – | 9.86% | 4 |
|
|
2024
Q3 | $690M | Hold |
126,102,310
| – | – | 7.74% | 7 |
|
|
2024
Q2 | $608M | Hold |
126,102,310
| – | – | 7.44% | 6 |
|
|
2024
Q1 | $661M | Hold |
126,102,310
| – | – | 8.02% | 6 |
|
|
2023
Q4 | $596M | Sell |
126,102,310
-8,514,910
| -6% | -$40.3M | 6.74% | 7 |
|
|
2023
Q3 | $818M | Hold |
134,617,220
| – | – | 5.58% | 5 |
|
|
2023
Q2 | $657M | Hold |
134,617,220
| – | – | 4.44% | 7 |
|
|
2023
Q1 | $808M | Hold |
134,617,220
| – | – | 5.85% | 6 |
|
|
2022
Q4 | $623M | Hold |
134,617,220
| – | – | 4.93% | 6 |
|
|
2022
Q3 | $623M | Hold |
134,617,220
| – | – | 5.63% | 5 |
|
|
2022
Q2 | $662M | Hold |
134,617,220
| – | – | 5.17% | 5 |
|
|
2022
Q1 | $740M | Hold |
134,617,220
| – | – | 4.07% | 7 |
|
|
2021
Q4 | $860M | Sell |
134,617,220
-1,071,429
| -0.8% | -$6.85M | 4.05% | 7 |
|
|
2021
Q3 | $877M | Hold |
135,688,649
| – | – | 5.38% | 7 |
|
|
2021
Q2 | $1.35B | Hold |
135,688,649
| – | – | 9.24% | 4 |
|
|
2021
Q1 | $1.65B | Hold |
135,688,649
| – | – | 16.47% | 3 |
|
|
2020
Q4 | $1.76B | Buy |
135,688,649
+5,844,277
| +5% | +$76M | 15.19% | 3 |
|
|
2020
Q3 | $902M | Buy |
129,844,372
+120,356,872
| +1,269% | +$836M | 11.08% | 3 |
|
|
2020
Q2 | $97.2M | Buy |
+9,487,500
| New | +$97.2M | 3.2% | 5 |
|