State Street’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 | $30.4M | Buy |
3,757,594
+176,158
| +5% | +$1.43M | ﹤0.01% | 1946 |
|
|
2025
Q1 | $25.4M | Buy |
3,581,436
+48,316
| +1% | +$343K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $33M | Buy |
3,533,120
+368,411
| +12% | +$3.44M | ﹤0.01% | 1937 |
|
|
2024
Q3 | $41.3M | Buy |
3,164,709
+75,003
| +2% | +$980K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $47.1M | Sell |
3,089,706
-106,812
| -3% | -$1.63M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $41.8M | Buy |
3,196,518
+116,369
| +4% | +$1.52M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $40.8M | Buy |
3,080,149
+299,890
| +11% | +$3.97M | ﹤0.01% | 1815 |
|
|
2023
Q3 | $35.9M | Buy |
2,780,259
+155,565
| +6% | +$2.01M | ﹤0.01% | 1813 |
|
|
2023
Q2 | $37.8M | Buy |
2,624,694
+153,323
| +6% | +$2.21M | ﹤0.01% | 1835 |
|
|
2023
Q1 | $32.6M | Buy |
2,471,371
+954,271
| +63% | +$12.6M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $15.6M | Sell |
1,517,100
-168,081
| -10% | -$1.73M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $15.6M | Buy |
1,685,181
+131,620
| +8% | +$1.21M | ﹤0.01% | 2406 |
|
|
2022
Q2 | $14M | Buy |
1,553,561
+749,924
| +93% | +$6.75M | ﹤0.01% | 2492 |
|
|
2022
Q1 | $7.31M | Buy |
803,637
+21,435
| +3% | +$195K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $8.68M | Buy |
782,202
+82,559
| +12% | +$916K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $8.68M | Buy |
+699,643
| New | +$8.68M | ﹤0.01% | 2964 |
|