Treasurer of the State of North Carolina’s Jamf JAMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,919
| Closed | -$562K | – | 1027 |
|
|
2023
Q1 | $562K | Buy |
28,919
+200
| +0.7% | +$3.89K | ﹤0.01% | 982 |
|
|
2022
Q4 | $612K | Buy |
28,719
+770
| +3% | +$16.4K | ﹤0.01% | 982 |
|
|
2022
Q3 | $619K | Buy |
27,949
+360
| +1% | +$7.97K | ﹤0.01% | 993 |
|
|
2022
Q2 | $683K | Buy |
27,589
+7,878
| +40% | +$195K | ﹤0.01% | 996 |
|
|
2022
Q1 | $686K | Buy |
19,711
+310
| +2% | +$10.8K | ﹤0.01% | 973 |
|
|
2021
Q4 | $737K | Buy |
19,401
+350
| +2% | +$13.3K | ﹤0.01% | 991 |
|
|
2021
Q3 | $734K | Buy |
19,051
+649
| +4% | +$25K | ﹤0.01% | 995 |
|
|
2021
Q2 | $618K | Buy |
18,402
+3,152
| +21% | +$106K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $539K | Buy |
15,250
+3,850
| +34% | +$136K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $341K | Buy |
11,400
+4,070
| +56% | +$122K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $276K | Buy |
+7,330
| New | +$276K | ﹤0.01% | 1005 |
|