AlpInvest Partners’s N-able NABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Hold |
2,386,000
| – | – | 37.6% | 1 |
|
|
2025
Q1 | $16.9M | Hold |
2,386,000
| – | – | 24.81% | 2 |
|
|
2024
Q4 | $22.3M | Hold |
2,386,000
| – | – | 23.25% | 1 |
|
|
2024
Q3 | $31.2M | Hold |
2,386,000
| – | – | 18.43% | 1 |
|
|
2024
Q2 | $36.3M | Hold |
2,386,000
| – | – | 13.03% | 3 |
|
|
2024
Q1 | $31.2M | Sell |
2,386,000
-93,732
| -4% | -$1.23M | 12.18% | 3 |
|
|
2023
Q4 | $32.9M | Hold |
2,479,732
| – | – | 7.5% | 5 |
|
|
2023
Q3 | $32M | Hold |
2,479,732
| – | – | 8.4% | 3 |
|
|
2023
Q2 | $35.7M | Hold |
2,479,732
| – | – | 9.79% | 2 |
|
|
2023
Q1 | $32.7M | Hold |
2,479,732
| – | – | 8.63% | 2 |
|
|
2022
Q4 | $25.5M | Buy |
+2,479,732
| New | +$25.5M | 6.9% | 4 |
|