State of Alaska Department of Revenue’s N-able NABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
42,745
+3,633
| +9% | +$29.3K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $277K | Sell |
39,112
-1,005
| -3% | -$7.12K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $374K | Sell |
40,117
-51
| -0.1% | -$475 | ﹤0.01% | 1473 |
|
|
2024
Q3 | $524K | Sell |
40,168
-1,054
| -3% | -$13.8K | 0.01% | 1395 |
|
|
2024
Q2 | $627K | Sell |
41,222
-1,124
| -3% | -$17.1K | 0.01% | 1265 |
|
|
2024
Q1 | $553K | Sell |
42,346
-418
| -1% | -$5.46K | 0.01% | 1330 |
|
|
2023
Q4 | $566K | Sell |
42,764
-419
| -1% | -$5.55K | 0.01% | 1298 |
|
|
2023
Q3 | $557K | Sell |
43,183
-1,134
| -3% | -$14.6K | 0.01% | 1273 |
|
|
2023
Q2 | $638K | Buy |
44,317
+14,091
| +47% | +$203K | 0.01% | 1232 |
|
|
2023
Q1 | $398K | Sell |
30,226
-460,023
| -94% | -$6.06M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $5.04M | Buy |
490,249
+69,951
| +17% | +$719K | 0.06% | 357 |
|
|
2022
Q3 | $3.88M | Buy |
420,298
+65,155
| +18% | +$601K | 0.05% | 399 |
|
|
2022
Q2 | $3.2M | Buy |
+355,143
| New | +$3.2M | 0.04% | 474 |
|
|
2022
Q1 | – | Sell |
-229,119
| Closed | -$2.54M | – | 1631 |
|
|
2021
Q4 | $2.54M | Buy |
229,119
+76,681
| +50% | +$851K | 0.02% | 608 |
|
|
2021
Q3 | $1.89M | Buy |
+152,438
| New | +$1.89M | 0.02% | 741 |
|