Pinnacle Associates’s Network-1 Technologies NTIP Stock Holding History

Pinnacle Associates’s Portfolio NTIP Stock Details NTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,003	Closed	-$30.5K	–	874
2024 Q3	$30.5K	Hold	14,003	–	–	﹤0.01%	797
2024 Q2	$24.9K	Hold	14,003	–	–	﹤0.01%	809
2024 Q1	$29K	Hold	14,003	–	–	﹤0.01%	830
2023 Q4	$30.5K	Hold	14,003	–	–	﹤0.01%	812
2023 Q3	$32.8K	Hold	14,003	–	–	﹤0.01%	807
2023 Q2	$32.3K	Hold	14,003	–	–	﹤0.01%	809
2023 Q1	$30.1K	Hold	14,003	–	–	﹤0.01%	765
2022 Q4	$30.8K	Hold	14,003	–	–	﹤0.01%	752
2022 Q3	$32K	Hold	14,003	–	–	﹤0.01%	731
2022 Q2	$34K	Hold	14,003	–	–	﹤0.01%	739
2022 Q1	$37K	Hold	14,003	–	–	﹤0.01%	783
2021 Q4	$39K	Hold	14,003	–	–	﹤0.01%	787
2021 Q3	$42K	Hold	14,003	–	–	﹤0.01%	761
2021 Q2	$46K	Hold	14,003	–	–	﹤0.01%	760
2021 Q1	$44K	Hold	14,003	–	–	﹤0.01%	730
2020 Q4	$52K	Sell	14,003 -1,070	-7%	-$3.97K	﹤0.01%	695
2020 Q3	$40K	Hold	15,073	–	–	﹤0.01%	670
2020 Q2	$33K	Sell	15,073 -7,077	-32%	-$15.5K	﹤0.01%	665
2020 Q1	$48K	Sell	22,150 -1,800	-8%	-$3.9K	﹤0.01%	643
2019 Q4	$52K	Hold	23,950	–	–	﹤0.01%	696
2019 Q3	$56K	Hold	23,950	–	–	﹤0.01%	689
2019 Q2	$60K	Hold	23,950	–	–	﹤0.01%	696
2019 Q1	$62K	Hold	23,950	–	–	﹤0.01%	704
2018 Q4	$53K	Hold	23,950	–	–	﹤0.01%	678
2018 Q3	$65K	Sell	23,950 -11,450	-32%	-$31.1K	﹤0.01%	699
2018 Q2	$110K	Hold	35,400	–	–	﹤0.01%	683
2018 Q1	$94K	Buy	35,400 +1,800	+5%	+$4.78K	﹤0.01%	667
2017 Q4	$81K	Hold	33,600	–	–	﹤0.01%	666
2017 Q3	$129K	Hold	33,600	–	–	﹤0.01%	651
2017 Q2	$143K	Hold	33,600	–	–	﹤0.01%	653
2017 Q1	$163K	Sell	33,600 -9,150	-21%	-$44.4K	﹤0.01%	636
2016 Q4	$145K	Sell	42,750 -11,950	-22%	-$40.5K	﹤0.01%	622
2016 Q3	$149K	Hold	54,700	–	–	﹤0.01%	616
2016 Q2	$146K	Sell	54,700 -1,600	-3%	-$4.27K	﹤0.01%	618
2016 Q1	$108K	Hold	56,300	–	–	﹤0.01%	605
2015 Q4	$118K	Hold	56,300	–	–	﹤0.01%	624
2015 Q3	$114K	Buy	+56,300	New	+$114K	﹤0.01%	618