Network Associates Inc cl a shares owned by Privium Fund Management B.V.
Quarter-by-quarter ownership of Network Associates Inc cl a (NET) shares owned by Privium Fund Management B.V.
from 13F filings
Historical chart of Privium Fund Management B.V. investment in Network Associates Inc cl a
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Quarterly reported holdings in Network Associates Inc cl a by Privium Fund Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 60k | 80.89 |
| 2024-06-30 | $6.0M | 70k | 85.05 |
| 2024-03-31 | $7.3M | 75k | 96.83 |
| 2023-12-31 | $6.0M | 75k | 79.35 |
| 2023-09-30 | $4.7M | 75k | 63.04 |
| 2023-06-30 | $17M | 260k | 64.08 |
| 2023-03-31 | $16M | 262k | 61.66 |
| 2022-12-31 | $12M | 262k | 45.36 |
| 2022-09-30 | $15M | 280k | 54.85 |
| 2022-06-30 | $12M | 280k | 43.75 |
| 2022-03-31 | $32M | 265k | 119.70 |
| 2021-12-31 | $30M | 222k | 133.20 |
More positions owned by Privium Fund Management B.V.
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