Trexquant Investment’s N-able NABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,750
| Closed | -$642K | – | 1760 |
|
|
2024
Q4 | $642K | Sell |
68,750
-103,462
| -60% | -$966K | 0.01% | 1213 |
|
|
2024
Q3 | $2.25M | Buy |
172,212
+19,072
| +12% | +$249K | 0.03% | 768 |
|
|
2024
Q2 | $2.33M | Buy |
153,140
+45,497
| +42% | +$693K | 0.04% | 688 |
|
|
2024
Q1 | $1.41M | Buy |
107,643
+66,961
| +165% | +$875K | 0.03% | 785 |
|
|
2023
Q4 | $539K | Buy |
40,682
+9,202
| +29% | +$122K | 0.01% | 1055 |
|
|
2023
Q3 | $406K | Buy |
+31,480
| New | +$406K | 0.01% | 1106 |
|
|
2023
Q2 | – | Sell |
-19,990
| Closed | -$264K | – | 1666 |
|
|
2023
Q1 | $264K | Buy |
+19,990
| New | +$264K | 0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-22,266
| Closed | -$200K | – | 1689 |
|
|
2022
Q2 | $200K | Sell |
22,266
-27,931
| -56% | -$251K | 0.01% | 1358 |
|
|
2022
Q1 | $457K | Buy |
+50,197
| New | +$457K | 0.02% | 802 |
|