Network Associates Inc cl a shares owned by Sepio Capital
Quarter-by-quarter ownership of Network Associates Inc cl a (NET) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Network Associates Inc cl a
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Quarterly reported holdings in Network Associates Inc cl a by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 29k | 214.59 |
| 2025-06-30 | $5.4M | 28k | 195.83 |
| 2025-03-31 | $3.0M | 27k | 112.69 |
| 2024-12-31 | $3.1M | 28k | 107.68 |
| 2024-09-30 | $2.2M | 27k | 80.89 |
| 2024-06-30 | $2.2M | 26k | 82.83 |
| 2024-03-31 | $2.5M | 26k | 96.83 |
| 2023-12-31 | $2.1M | 26k | 83.26 |
| 2023-09-30 | $1.5M | 24k | 63.04 |
| 2023-06-30 | $1.5M | 24k | 65.37 |
| 2023-03-31 | $1.4M | 23k | 61.66 |
| 2022-12-31 | $967k | 21k | 45.21 |
| 2022-09-30 | $1.1M | 20k | 55.29 |
| 2022-06-30 | $884k | 20k | 43.74 |
| 2022-03-31 | $2.4M | 20k | 119.69 |
| 2021-12-31 | $2.4M | 18k | 131.49 |
| 2021-09-30 | $2.1M | 18k | 112.67 |
| 2021-06-30 | $1.8M | 17k | 105.85 |
| 2021-03-31 | $1.2M | 18k | 70.26 |
| 2020-12-31 | $1.2M | 15k | 76.01 |
| 2020-09-30 | $472k | 12k | 41.06 |