Dragoneer Investment Group — CCC Trade History
Quarter-by-quarter changes in the CCC INTELLIGENT SOLUTIONS HL position · CUSIP 12510Q100
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 9,196,301 | — | 0.0% | $47.5M | 1.67% |
| 2026 Q1 | 2026-05-15 | Hold | 9,196,301 | — | 0.0% | $55.2M | 1.84% |
| 2025 Q4 | 2026-02-17 | Hold | 9,196,301 | — | 0.0% | $73.1M | 1.59% |
| 2025 Q3 | 2025-11-14 | Hold | 9,196,301 | — | 0.0% | $83.8M | 1.85% |
| 2025 Q2 | 2025-08-14 | Hold | 9,196,301 | — | 0.0% | $86.5M | 1.77% |
| 2025 Q1 | 2025-05-15 | Hold | 9,196,301 | — | 0.0% | $83.0M | 1.75% |
| 2024 Q4 | 2025-02-14 | Hold | 9,196,301 | — | 0.0% | $107.9M | 1.88% |
| 2024 Q3 | 2024-11-14 | Reduce | 9,196,301 | -6,708,692 | -42.2% | $101.6M | 1.77% |
| 2024 Q2 | 2024-08-14 | Add | 15,904,993 | 3,809,200 | +31.5% | $176.7M | 3.38% |
| 2024 Q1 | 2024-05-15 | Hold | 12,095,793 | — | 0.0% | $144.7M | 3.35% |
| 2023 Q4 | 2024-02-14 | Reduce | 12,095,793 | -1,157,431 | -8.7% | $137.8M | 2.99% |
| 2023 Q3 | 2023-11-14 | Reduce | 13,253,224 | -918,113 | -6.5% | $176.9M | 4.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 14,171,337 | -401,987 | -2.8% | $158.9M | 3.28% |
| 2023 Q1 | 2023-05-15 | Hold | 14,573,324 | — | 0.0% | $130.7M | 3.10% |
| 2022 Q4 | 2023-02-14 | Hold | 14,573,324 | — | 0.0% | $126.8M | 3.93% |
| 2022 Q3 | 2022-11-14 | Reduce | 14,573,324 | -11,260,000 | -43.6% | $132.6M | 3.49% |
| 2022 Q2 | 2022-08-15 | Reduce | 25,833,324 | -6,750,000 | -20.7% | $237.7M | 6.08% |
| 2022 Q1 | 2022-05-16 | Hold | 32,583,324 | — | 0.0% | $359.7M | 4.59% |
| 2021 Q4 | 2022-02-15 | Add | 32,583,324 | 912,608 | +2.9% | $371.1M | 4.26% |
| 2021 Q3 | 2021-11-15 | New | 31,670,716 | 31,670,716 | — | $332.9M | 4.38% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.