LGT Capital 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
Q3 | – | Sell |
-205,000
| Closed | -$3.12M | – | 54 |
|
|
2024
Q2 | $3.12M | Sell |
205,000
-335,000
| -62% | -$5.1M | 0.11% | 51 |
|
|
2024
Q1 | $7.06M | Buy |
540,000
+10,000
| +2% | +$131K | 0.22% | 48 |
|
|
2023
Q4 | $7.02M | Buy |
530,000
+65,000
| +14% | +$861K | 0.21% | 47 |
|
|
2023
Q3 | $6M | Hold |
465,000
| – | – | 0.22% | 52 |
|
|
2023
Q2 | $6.7M | Hold |
465,000
| – | – | 0.23% | 54 |
|
|
2023
Q1 | $6.14M | Sell |
465,000
-22,400
| -5% | -$296K | 0.17% | 54 |
|
|
2022
Q4 | $5.01M | Sell |
487,400
-142,600
| -23% | -$1.47M | 0.15% | 54 |
|
|
2022
Q3 | $5.82M | Buy |
630,000
+30,000
| +5% | +$277K | 0.18% | 49 |
|
|
2022
Q2 | $5.4M | Buy |
600,000
+85,000
| +17% | +$765K | 0.16% | 54 |
|
|
2022
Q1 | $4.69M | Buy |
515,000
+95,000
| +23% | +$864K | 0.13% | 61 |
|
|
2021
Q4 | $4.66M | Buy |
420,000
+80,000
| +24% | +$888K | 0.12% | 64 |
|
|
2021
Q3 | $4.22M | Buy |
+340,000
| New | +$4.22M | 0.13% | 65 |
|