Network Associates Inc cl a shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Network Associates Inc cl a (NET) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Network Associates Inc cl a
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Quarterly reported holdings in Network Associates Inc cl a by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $83 | 1 | 83.00 |
| 2024-03-31 | $97 | 1 | 97.00 |
| 2023-12-31 | $5.6k | 67 | 83.25 |
| 2023-09-30 | $5.3k | 84 | 63.04 |
| 2023-06-30 | $5.5k | 84 | 65.37 |
| 2023-03-31 | $5.1k | 83 | 61.66 |
| 2022-12-31 | $2.8k | 61 | 45.21 |
| 2022-09-30 | $4.0k | 81 | 49.38 |
| 2022-06-30 | $4.0k | 81 | 49.38 |
| 2022-03-31 | $6.0k | 49 | 122.45 |
| 2021-12-31 | $1.0k | 10 | 100.00 |