ArrowMark Colorado Holdings’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 | $24.8M | Sell |
3,057,076
-982,462
| -24% | -$7.96M | 0.45% | 74 |
|
|
2025
Q1 | $28.6M | Buy |
4,039,538
+1,092,137
| +37% | +$7.74M | 0.46% | 67 |
|
|
2024
Q4 | $27.5M | Sell |
2,947,401
-16,201
| -0.5% | -$151K | 0.37% | 79 |
|
|
2024
Q3 | $38.7M | Sell |
2,963,602
-476,365
| -14% | -$6.22M | 0.5% | 60 |
|
|
2024
Q2 | $52.4M | Buy |
3,439,967
+30,222
| +0.9% | +$460K | 0.62% | 47 |
|
|
2024
Q1 | $44.6M | Sell |
3,409,745
-55,988
| -2% | -$732K | 0.5% | 54 |
|
|
2023
Q4 | $45.9M | Sell |
3,465,733
-43,267
| -1% | -$573K | 0.51% | 60 |
|
|
2023
Q3 | $45.3M | Sell |
3,509,000
-1,414,116
| -29% | -$18.2M | 0.55% | 59 |
|
|
2023
Q2 | $70.9M | Sell |
4,923,116
-1,760,678
| -26% | -$25.4M | 0.78% | 43 |
|
|
2023
Q1 | $88.2M | Sell |
6,683,794
-1,828,007
| -21% | -$24.1M | 1% | 32 |
|
|
2022
Q4 | $87.5M | Buy |
8,511,801
+55,631
| +0.7% | +$572K | 1.04% | 32 |
|
|
2022
Q3 | $78.1M | Buy |
8,456,170
+776,294
| +10% | +$7.17M | 0.96% | 30 |
|
|
2022
Q2 | $69.1M | Buy |
7,679,876
+173,802
| +2% | +$1.56M | 0.79% | 42 |
|
|
2022
Q1 | $68.3M | Buy |
7,506,074
+918,376
| +14% | +$8.36M | 0.6% | 50 |
|
|
2021
Q4 | $73.1M | Buy |
6,587,698
+1,106,473
| +20% | +$12.3M | 0.59% | 49 |
|
|
2021
Q3 | $68M | Buy |
+5,481,225
| New | +$68M | 0.53% | 58 |
|