Position
BARCLAYS PLC in Informatica Inc
Back to the book · All holders of INFORMATICA INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.21K$24.35 → $24.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 3.77K | $61.4K | — | — | — | 0.0% |
| Q1 2023 | 9.88K | $162K | $16.40 | $414 | $100.2K | 0.0% |
| Q2 2023 | 24.9K | $461.4K | $18.50 | $20.8K | $278.6K | 0.0% |
| Q3 2023 | 23.6K | $497.6K | $21.07 | $60.7K | −$24.5K | 0.0% |
| Q4 2023 | 22.2K | $630.6K | $28.39 | $162.6K | −$29.6K | 0.0% |
| Q1 2024 | 80.1K | $2.8M | $35.00 | $146.8K | $2.03M | 0.0% |
| Q2 2024 | 92.2K | $2.85M | $30.88 | −$330K | $375K | 0.0% |
| Q3 2024 | 68.5K | $1.73M | $25.28 | −$383.4K | −$734.1K | 0.0% |
| Q4 2024 | 72K | $1.87M | $25.93 | $44.5K | $90.7K | 0.0% |
| Q1 2025 | 162.2K | $2.83M | $17.45 | −$610.2K | $1.57M | 0.0% |
| Q2 2025 | 251.1K | $6.11M | $24.35 | $1.12M | $2.17M | 0.0% |
| Q3 2025 | 4.5K | $111.9K | $24.84 | $2.21K | −$6.01M | 0.0% |