SQN Investors’s CyberArk CYBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-43,566
| Closed | -$11.9M | – | 3 |
|
2024
Q2 | $11.9M | Buy |
43,566
+5,688
| +15% | +$1.56M | 8.75% | 1 |
|
2024
Q1 | $10.1M | Sell |
37,878
-17,800
| -32% | -$4.73M | 6.5% | 6 |
|
2023
Q4 | $12.2M | Sell |
55,678
-21,613
| -28% | -$4.73M | 7.64% | 5 |
|
2023
Q3 | $12.7M | Sell |
77,291
-55,000
| -42% | -$9.01M | 7.32% | 2 |
|
2023
Q2 | $20.7M | Sell |
132,291
-26,676
| -17% | -$4.17M | 9.57% | 1 |
|
2023
Q1 | $23.5M | Buy |
158,967
+28,124
| +21% | +$4.16M | 10.36% | 2 |
|
2022
Q4 | $17M | Sell |
130,843
-90,017
| -41% | -$11.7M | 6.57% | 9 |
|
2022
Q3 | $33.1M | Buy |
220,860
+34,607
| +19% | +$5.19M | 8.45% | 5 |
|
2022
Q2 | $23.8M | Buy |
+186,253
| New | +$23.8M | 4.8% | 9 |
|