Hedge Fund - Sunriver Management
N-Able Inc. (NABL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,734,794 | 5.91% | 2,847,909 | $12.68 |
| 2 | 2023 - Q3 (2023-09-30) | $28,543,946 | 5.39% | 2,212,709 | $13.63 |
| 3 | 2023 - Q2 (2023-06-30) | $19,142,186 | 3.86% | 1,328,396 | $13.85 |
| 4 | 2023 - Q1 (2023-03-31) | $17,849,238 | 3.72% | 1,352,215 | $11.05 |
| 5 | 2022 - Q4 (2022-12-31) | $20,434,502 | 4.19% | 1,987,792 | $10.66 |
| 6 | 2022 - Q3 (2022-09-30) | $34,161,000 | 5.87% | 3,701,051 | $9.74 |
| 7 | 2022 - Q2 (2022-06-30) | $33,522,000 | 5.31% | 3,724,704 | $9.80 |
| 8 | 2022 - Q1 (2022-03-31) | $20,175,000 | 3.17% | 2,217,085 | $10.54 |
| 9 | 2021 - Q4 (2021-12-31) | $22,557,000 | 3.55% | 2,032,144 | $12.37 |
| 10 | 2021 - Q3 (2021-09-30) | $17,496,000 | 2.78% | 1,409,871 | $13.71 |
The displayed share prices are average quarterly stock market prices.