Fil LTD DOCEBO INC Transaction History

Fil LTD

$106 Billion
Q2 2025

Number of Shares

193,939

Previous 260,479 25.55%

Holding current value

$0

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	N/A	-66,540 Reduced 25.55%	193,939 $0
Q1 2025 May 12, 2025	SELL	N/A	-28,000 Reduced 9.71%	260,479 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-80,092 Reduced 21.73%	288,479 $0
Q3 2024 Nov 13, 2024	BUY	N/A	14,776 Added 4.18%	368,571 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-23,271 Reduced 6.17%	353,795 $0
Q1 2024 May 13, 2024	BUY	N/A	12,556 Added 3.44%	377,066 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-17,315 Reduced 4.53%	364,510 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-27,252 Reduced 6.66%	381,825 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-858,802 Reduced 67.74%	409,077 $0
Q1 2023 May 11, 2023	SELL	N/A	-708,421 Reduced 35.85%	1,267,879 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-35,765 Reduced 1.78%	1,976,300 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-49,482 Reduced 2.4%	2,012,065 $54.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	350,262 Added 20.47%	2,061,547 $59.2 Million
Q1 2022 May 13, 2022	SELL	N/A	-392,476 Reduced 18.66%	1,711,285 $88.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	52,034 Added 2.54%	2,103,761 $141 Million
Q3 2021 Nov 15, 2021	BUY	N/A	631,453 Added 44.46%	2,051,727 $150 Million
Q2 2021 Aug 13, 2021	BUY	N/A	52,130 Added 3.81%	1,420,274 $84.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-28,510 Reduced 2.04%	1,368,144 $58.8 Million
Q4 2020 Feb 08, 2021	BUY	N/A	1,396,654 New	1,396,654 $90.8 Million

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