Network Associates Inc cl a shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Network Associates Inc cl a (NET) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Network Associates Inc cl a
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Quarterly reported holdings in Network Associates Inc cl a by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $66k | 615 | 107.68 |
| 2024-09-30 | $50k | 615 | 80.89 |
| 2024-06-30 | $51k | 615 | 82.83 |
| 2024-03-31 | $60k | 615 | 96.83 |
| 2023-09-30 | $60k | 950 | 63.16 |
| 2023-06-30 | $62k | 950 | 65.26 |
| 2023-03-31 | $59k | 950 | 62.11 |
| 2022-12-31 | $45k | 1.0k | 45.00 |
| 2022-09-30 | $55k | 1.0k | 55.00 |
| 2022-06-30 | $49k | 1.1k | 43.36 |
| 2022-03-31 | $179k | 1.5k | 119.73 |
| 2021-12-31 | $197k | 1.5k | 131.77 |
| 2021-09-30 | $168k | 1.5k | 112.37 |
| 2021-06-30 | $158k | 1.5k | 105.69 |
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