Ownership history in Caption Management, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in INFORMATICA INC (INFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 30,000 | -30,000 | -50.0% | 0.01% | $745K | — |
| 2025 Q2 | ADDED | 60,000 | +52,000 | +650.0% | 0.02% | $1.5M | — |
| 2025 Q1 | REDUCED | 8,000 | -52,000 | -86.7% | 0.00% | $140K | — |
| 2025 Q1 | INITIATED | 60,000 | — | — | 0.01% | $1.0M | — |