Henry Ellenbogen - Durable Capital Partners
Holding/activity history for National Vision Holdings, Inc. (EYE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2022 Q4 | 3,073,624 | 1.26 | $38.76 | $119,133,666 | SEC | ||
| 2022 Q3 | 3,073,624 | 1.13 | Reduce 26.64% | 0.36 | $32.65 | $100,354,000 | SEC |
| 2022 Q2 | 4,189,497 | 1.35 | Add 22.81% | 0.25 | $27.50 | $115,211,000 | SEC |
| 2022 Q1 | 3,411,469 | 1.33 | Add 17.78% | 0.20 | $43.57 | $148,638,000 | SEC |
| 2021 Q4 | 2,896,397 | 1.11 | Add 29.55% | 0.25 | $47.99 | $138,998,000 | SEC |
| 2021 Q3 | 2,235,741 | 1.00 | Reduce 22.34% | 0.25 | $56.77 | $126,923,000 | SEC |
| 2021 Q2 | 2,879,036 | 1.11 | Reduce 6.74% | 0.08 | $51.13 | $147,205,000 | SEC |
| 2021 Q1 | 3,087,241 | 1.19 | Add 16.18% | 0.17 | $43.83 | $135,314,000 | SEC |
| 2020 Q4 | 2,657,241 | 1.11 | $45.29 | $120,346,000 | SEC | ||
| 2020 Q3 | 2,657,241 | 1.14 | Reduce 5.66% | 0.06 | $38.24 | $101,613,000 | SEC |
| 2020 Q2 | 2,816,700 | 1.07 | Add 158.28% | 0.66 | $30.52 | $85,966,000 | SEC |
| 2020 Q1 | 1,090,552 | 0.43 | Buy | 0.43 | $19.42 | $21,179,000 | SEC |