BCM
Brown Capital Management’s NETSCOUT NTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,737,415
| Closed | -$73.8M | – | 131 |
|
|
2021
Q3 | $73.8M | Sell |
2,737,415
-897,893
| -25% | -$24.2M | 0.6% | 39 |
|
|
2021
Q2 | $104M | Sell |
3,635,308
-237,914
| -6% | -$6.79M | 0.79% | 35 |
|
|
2021
Q1 | $109M | Sell |
3,873,222
-26,050
| -0.7% | -$734K | 0.81% | 36 |
|
|
2020
Q4 | $107M | Sell |
3,899,272
-68,187
| -2% | -$1.87M | 0.74% | 35 |
|
|
2020
Q3 | $86.6M | Sell |
3,967,459
-11,777
| -0.3% | -$257K | 0.72% | 33 |
|
|
2020
Q2 | $102M | Sell |
3,979,236
-17,845
| -0.4% | -$456K | 0.87% | 32 |
|
|
2020
Q1 | $94.6M | Sell |
3,997,081
-179,786
| -4% | -$4.26M | 1.1% | 29 |
|
|
2019
Q4 | $101M | Sell |
4,176,867
-546,901
| -12% | -$13.2M | 0.96% | 30 |
|
|
2019
Q3 | $109M | Sell |
4,723,768
-92,370
| -2% | -$2.13M | 1.06% | 31 |
|
|
2019
Q2 | $122M | Sell |
4,816,138
-100,851
| -2% | -$2.56M | 1.16% | 31 |
|
|
2019
Q1 | $138M | Sell |
4,916,989
-13,437
| -0.3% | -$377K | 1.4% | 30 |
|
|
2018
Q4 | $117M | Sell |
4,930,426
-3,310
| -0.1% | -$78.2K | 1.4% | 28 |
|
|
2018
Q3 | $125M | Sell |
4,933,736
-11,040
| -0.2% | -$279K | 1.13% | 26 |
|
|
2018
Q2 | $147M | Sell |
4,944,776
-46,403
| -0.9% | -$1.38M | 1.51% | 24 |
|
|
2018
Q1 | $132M | Sell |
4,991,179
-13,376
| -0.3% | -$352K | 1.49% | 23 |
|
|
2017
Q4 | $152M | Sell |
5,004,555
-1,912,275
| -28% | -$58.2M | 1.85% | 21 |
|
|
2017
Q3 | $224M | Sell |
6,916,830
-169,250
| -2% | -$5.48M | 2.72% | 18 |
|
|
2017
Q2 | $244M | Sell |
7,086,080
-13,842
| -0.2% | -$476K | 2.99% | 17 |
|
|
2017
Q1 | $269M | Buy |
7,099,922
+9,145
| +0.1% | +$347K | 3.59% | 12 |
|
|
2016
Q4 | $223M | Sell |
7,090,777
-8,304
| -0.1% | -$262K | 3.26% | 14 |
|
|
2016
Q3 | $208M | Sell |
7,099,081
-919
| -0% | -$26.9K | 3.05% | 14 |
|
|
2016
Q2 | $158M | Sell |
7,100,000
-45,128
| -0.6% | -$1M | 2.5% | 18 |
|
|
2016
Q1 | $164M | Buy |
7,145,128
+1,674,485
| +31% | +$38.5M | 2.72% | 17 |
|
|
2015
Q4 | $168M | Sell |
5,470,643
-971
| -0% | -$29.8K | 2.63% | 17 |
|
|
2015
Q3 | $194M | Sell |
5,471,614
-49,771
| -0.9% | -$1.76M | 3.32% | 13 |
|
|
2015
Q2 | $202M | Sell |
5,521,385
-9,894
| -0.2% | -$363K | 3.33% | 13 |
|
|
2015
Q1 | $243M | Sell |
5,531,279
-25,050
| -0.5% | -$1.1M | 4% | 8 |
|
|
2014
Q4 | $203M | Sell |
5,556,329
-69,705
| -1% | -$2.55M | 3.51% | 13 |
|
|
2014
Q3 | $258M | Sell |
5,626,034
-179,558
| -3% | -$8.22M | 4.56% | 1 |
|
|
2014
Q2 | $257M | Sell |
5,805,592
-481,818
| -8% | -$21.4M | 4.29% | 1 |
|
|
2014
Q1 | $236M | Buy |
6,287,410
+179,888
| +3% | +$6.76M | 3.89% | 3 |
|
|
2013
Q4 | $181M | Sell |
6,107,522
-19,080
| -0.3% | -$565K | 2.96% | 13 |
|
|
2013
Q3 | $156M | Buy |
6,126,602
+540,851
| +10% | +$13.8M | 2.76% | 16 |
|
|
2013
Q2 | $130M | Buy |
+5,585,751
| New | +$130M | 2.79% | 16 |
|