Silver Lake Group’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24,987,839
| Closed | -$446M | – | 17 |
|
2023
Q1 | $446M | Hold |
24,987,839
| – | – | 3.23% | 9 |
|
2022
Q4 | $259M | Hold |
24,987,839
| – | – | 2.05% | 10 |
|
2022
Q3 | $254M | Hold |
24,987,839
| – | – | 2.3% | 8 |
|
2022
Q2 | $313M | Hold |
24,987,839
| – | – | 2.44% | 9 |
|
2022
Q1 | $713M | Buy |
24,987,839
+1,249,342
| +5% | +$35.7M | 3.92% | 8 |
|
2021
Q4 | $840M | Buy |
23,738,497
+1,002,423
| +4% | +$35.5M | 3.96% | 8 |
|
2021
Q3 | $972M | Hold |
22,736,074
| – | – | 5.97% | 6 |
|
2021
Q2 | $870M | Buy |
22,736,074
+217,590
| +1% | +$8.32M | 5.97% | 6 |
|
2021
Q1 | $741M | Buy |
+22,518,484
| New | +$741M | 7.39% | 4 |
|