William Blair & Company’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-412,788
| Closed | -$11M | – | 1964 |
|
|
2022
Q1 | $11M | Buy |
412,788
+17,588
| +4% | +$470K | 0.04% | 314 |
|
|
2021
Q4 | $10.4M | Buy |
395,200
+21,393
| +6% | +$564K | 0.03% | 338 |
|
|
2021
Q3 | $8.93M | Buy |
373,807
+224,097
| +150% | +$5.36M | 0.03% | 347 |
|
|
2021
Q2 | $4.17M | Buy |
149,710
+54,497
| +57% | +$1.52M | 0.01% | 499 |
|
|
2021
Q1 | $2.18M | Buy |
95,213
+47,021
| +98% | +$1.08M | 0.01% | 665 |
|
|
2020
Q4 | $1.3M | Buy |
+48,192
| New | +$1.3M | ﹤0.01% | 774 |
|