Dynamic Technology Lab’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,081
| Closed | -$305K | – | 1222 |
|
|
2024
Q4 | $305K | Buy |
+27,081
| New | +$305K | 0.05% | 629 |
|
|
2024
Q3 | – | Sell |
-27,102
| Closed | -$332K | – | 1234 |
|
|
2024
Q2 | $332K | Sell |
27,102
-67,151
| -71% | -$823K | 0.04% | 648 |
|
|
2024
Q1 | $1.19M | Buy |
+94,253
| New | +$1.19M | 0.13% | 267 |
|
|
2023
Q4 | – | Sell |
-14,202
| Closed | -$184K | – | 1291 |
|
|
2023
Q3 | $184K | Buy |
14,202
+2,525
| +22% | +$32.7K | 0.02% | 798 |
|
|
2023
Q2 | $145K | Sell |
11,677
-261
| -2% | -$3.24K | 0.02% | 867 |
|
|
2023
Q1 | $145K | Buy |
+11,938
| New | +$145K | 0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-29,296
| Closed | -$363K | – | 1387 |
|
|
2021
Q1 | $363K | Sell |
29,296
-13,614
| -32% | -$169K | 0.04% | 716 |
|
|
2020
Q4 | $487K | Buy |
42,910
+32,610
| +317% | +$370K | 0.08% | 458 |
|
|
2020
Q3 | $98K | Buy |
+10,300
| New | +$98K | 0.02% | 894 |
|
|
2020
Q1 | – | Sell |
-14,812
| Closed | -$204K | – | 1273 |
|
|
2019
Q4 | $204K | Sell |
14,812
-3,006
| -17% | -$41.4K | 0.03% | 829 |
|
|
2019
Q3 | $243K | Buy |
+17,818
| New | +$243K | 0.04% | 749 |
|
|
2018
Q2 | – | Sell |
-24,991
| Closed | -$328K | – | 1212 |
|
|
2018
Q1 | $328K | Sell |
24,991
-851
| -3% | -$11.2K | 0.05% | 663 |
|
|
2017
Q4 | $350K | Buy |
+25,842
| New | +$350K | 0.06% | 620 |
|
|
2017
Q1 | – | Sell |
-21,739
| Closed | -$306K | – | 1163 |
|
|
2016
Q4 | $306K | Buy |
+21,739
| New | +$306K | 0.08% | 515 |
|