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