Clayton Partners’s Network-1 Technologies NTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
1,279,032
+49,012
| +4% | +$59.8K | 1.31% | 28 |
|
|
2025
Q1 | $1.6M | Buy |
1,230,020
+16,865
| +1% | +$21.9K | 1.39% | 29 |
|
|
2024
Q4 | $1.61M | Sell |
1,213,155
-327,377
| -21% | -$435K | 1.12% | 31 |
|
|
2024
Q3 | $2.16M | Buy |
1,540,532
+11,500
| +0.8% | +$16.1K | 1.55% | 27 |
|
|
2024
Q2 | $2.72M | Buy |
1,529,032
+21,246
| +1% | +$37.8K | 2.19% | 21 |
|
|
2024
Q1 | $3.12M | Buy |
1,507,786
+72,586
| +5% | +$150K | 2.65% | 14 |
|
|
2023
Q4 | $3.13M | Buy |
1,435,200
+31,168
| +2% | +$67.9K | 2.53% | 17 |
|
|
2023
Q3 | $3.29M | Buy |
1,404,032
+195,780
| +16% | +$458K | 2.79% | 15 |
|
|
2023
Q2 | $2.79M | Buy |
1,208,252
+28,415
| +2% | +$65.6K | 2.41% | 17 |
|
|
2023
Q1 | $2.54M | Buy |
1,179,837
+49,409
| +4% | +$106K | 2.47% | 18 |
|
|
2022
Q4 | $2.49M | Buy |
1,130,428
+73,632
| +7% | +$162K | 2.35% | 18 |
|
|
2022
Q3 | $2.38M | Buy |
1,056,796
+127,479
| +14% | +$287K | 2.68% | 18 |
|
|
2022
Q2 | $2.23M | Buy |
929,317
+17,244
| +2% | +$41.4K | 2.41% | 18 |
|
|
2022
Q1 | $2.38M | Buy |
912,073
+58,041
| +7% | +$152K | 2.01% | 21 |
|
|
2021
Q4 | $2.41M | Buy |
854,032
+16,169
| +2% | +$45.6K | 2.1% | 22 |
|
|
2021
Q3 | $2.49M | Sell |
837,863
-55,716
| -6% | -$165K | 2.38% | 20 |
|
|
2021
Q2 | $2.91M | Sell |
893,579
-11,100
| -1% | -$36.2K | 2.45% | 16 |
|
|
2021
Q1 | $2.82M | Buy |
+904,679
| New | +$2.82M | 2.73% | 15 |
|