Harbourvest Partners’s N-able NABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,293,572
| Closed | -$16.9M | – | 45 |
|
|
2024
Q1 | $16.9M | Sell |
1,293,572
-1,609,458
| -55% | -$21M | 7.71% | 3 |
|
|
2023
Q4 | $38.5M | Sell |
2,903,030
-229,456
| -7% | -$3.04M | 12.88% | 3 |
|
|
2023
Q3 | $40.4M | Sell |
3,132,486
-269,105
| -8% | -$3.47M | 13.72% | 3 |
|
|
2023
Q2 | $49M | Sell |
3,401,591
-318,009
| -9% | -$4.58M | 13.92% | 3 |
|
|
2023
Q1 | $49.1M | Hold |
3,719,600
| – | – | 16.54% | 1 |
|
|
2022
Q4 | $38.2M | Hold |
3,719,600
| – | – | 12.81% | 2 |
|
|
2022
Q3 | $34.3M | Hold |
3,719,600
| – | – | 11.22% | 3 |
|
|
2022
Q2 | $33.5M | Hold |
3,719,600
| – | – | 10.99% | 3 |
|
|
2022
Q1 | $33.8M | Hold |
3,719,600
| – | – | 6.91% | 4 |
|
|
2021
Q4 | $41.3M | Hold |
3,719,600
| – | – | 5.28% | 5 |
|
|
2021
Q3 | $46.2M | Buy |
+3,719,600
| New | +$46.2M | 4.34% | 5 |
|