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Network Associates Inc cl a shares owned by Davy Asset Management

Quarter-by-quarter ownership of Network Associates Inc cl a (NET) shares owned by Davy Asset Management from 13F filings

Historical chart of Davy Asset Management investment in Network Associates Inc cl a

Tip: Access up to 7 years of quarterly data

All positions including Network Associates Inc cl a held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Network Associates Inc cl a by Davy Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.5M 78k 83.26
2023-09-30 $5.1M 81k 63.04
2023-06-30 $5.6M 86k 65.37
2023-03-31 $6.6M 107k 61.66
2022-12-31 $4.4M 97k 45.21
2022-09-30 $4.4M 79k 55.31
2022-06-30 $3.1M 70k 43.75
2022-03-31 $3.2M 27k 119.69
2021-12-31 $2.8M 22k 131.50
2021-09-30 $4.2M 37k 112.65
2021-06-30 $3.7M 35k 105.85
2021-03-31 $1.9M 28k 70.28
2020-12-31 $1.3M 18k 75.98
2020-09-30 $991k 24k 41.06
2020-06-30 $412k 12k 35.97