NI
Nepsis Inc’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
34,236
-10,581
| -24% | -$4.31M | 3.88% | 14 |
|
|
2025
Q1 | $15.1M | Sell |
44,817
-517,510
| -92% | -$175M | 3.74% | 15 |
|
|
2024
Q4 | $18.4M | Buy |
562,327
+505,088
| +882% | +$16.5M | 4.59% | 12 |
|
|
2024
Q3 | $16.7M | Buy |
57,239
+1,595
| +3% | +$465K | 3.96% | 16 |
|
|
2024
Q2 | $15.2M | Buy |
55,644
+1,908
| +4% | +$522K | 4.1% | 16 |
|
|
2024
Q1 | $14.3M | Sell |
53,736
-12,725
| -19% | -$3.38M | 3.86% | 15 |
|
|
2023
Q4 | $14.6M | Sell |
66,461
-3,212
| -5% | -$704K | 4.15% | 15 |
|
|
2023
Q3 | $11.4M | Buy |
69,673
+12,285
| +21% | +$2.01M | 3.5% | 18 |
|
|
2023
Q2 | $8.97M | Sell |
57,388
-1,025
| -2% | -$160K | 2.76% | 21 |
|
|
2023
Q1 | $8.64M | Sell |
58,413
-8,588
| -13% | -$1.27M | 2.88% | 21 |
|
|
2022
Q4 | $8.69M | Sell |
67,001
-859
| -1% | -$111K | 2.91% | 17 |
|
|
2022
Q3 | $10.2M | Sell |
67,860
-23,982
| -26% | -$3.6M | 3.68% | 15 |
|
|
2022
Q2 | $11.8M | Buy |
91,842
+295
| +0.3% | +$37.7K | 4.01% | 12 |
|
|
2022
Q1 | $15.4M | Buy |
91,547
+16,223
| +22% | +$2.74M | 4.61% | 9 |
|
|
2021
Q4 | $13.1M | Sell |
75,324
-7,978
| -10% | -$1.38M | 3.79% | 15 |
|
|
2021
Q3 | $13.1M | Buy |
83,302
+8,482
| +11% | +$1.34M | 4.14% | 10 |
|
|
2021
Q2 | $9.75M | Buy |
74,820
+5,097
| +7% | +$664K | 3.09% | 20 |
|
|
2021
Q1 | $9.02M | Sell |
69,723
-4,097
| -6% | -$530K | 2.86% | 20 |
|
|
2020
Q4 | $11.9M | Sell |
73,820
-5,184
| -7% | -$838K | 4.34% | 7 |
|
|
2020
Q3 | $8.17M | Sell |
79,004
-962
| -1% | -$99.5K | 3.92% | 11 |
|
|
2020
Q2 | $7.94M | Buy |
79,966
+7,180
| +10% | +$713K | 3.84% | 11 |
|
|
2020
Q1 | $6.23M | Buy |
+72,786
| New | +$6.23M | 4.16% | 10 |
|
|
2016
Q2 | – | Sell |
-37,911
| Closed | -$1.62M | – | 40 |
|
|
2016
Q1 | $1.62M | Buy |
+37,911
| New | +$1.62M | 0.87% | 36 |
|