Lexington Partners’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 | $10M | Hold |
1,239,867
| – | – | 100% | 1 |
|
2025
Q1 | $8.79M | Hold |
1,239,867
| – | – | 82.55% | 1 |
|
2024
Q4 | $11.6M | Hold |
1,239,867
| – | – | 13.95% | 3 |
|
2024
Q3 | $16.2M | Hold |
1,239,867
| – | – | 17.17% | 2 |
|
2024
Q2 | $18.9M | Hold |
1,239,867
| – | – | 21.22% | 2 |
|
2024
Q1 | $16.2M | Hold |
1,239,867
| – | – | 11.54% | 3 |
|
2023
Q4 | $16.4M | Hold |
1,239,867
| – | – | 10.77% | 2 |
|
2023
Q3 | $16M | Hold |
1,239,867
| – | – | 11.76% | 2 |
|
2023
Q2 | $17.9M | Hold |
1,239,867
| – | – | 12.06% | 2 |
|
2023
Q1 | $16.4M | Hold |
1,239,867
| – | – | 10.48% | 3 |
|
2022
Q4 | $12.7M | Hold |
1,239,867
| – | – | 7.08% | 3 |
|
2022
Q3 | $11.4M | Hold |
1,239,867
| – | – | 6.26% | 4 |
|
2022
Q2 | $11.2M | Hold |
1,239,867
| – | – | 5.76% | 5 |
|
2022
Q1 | $11.3M | Hold |
1,239,867
| – | – | 5.13% | 6 |
|
2021
Q4 | $13.8M | Hold |
1,239,867
| – | – | 5.85% | 6 |
|
2021
Q3 | $15.4M | Buy |
+1,239,867
| New | +$15.4M | 8.06% | 4 |
|