Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
NAPA holding history
Duckhorn Portfolio, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAPA overviewAll 13F holders of NAPAFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −216,850−100.0% | Sold out | Holders |
| Q3 2023 | 216,850 | $2.22M | 0.1% | +10,820+5.3% | Added | Holders |
| Q2 2023 | 206,030 | $2.67M | 0.1% | +84,210+69.1% | Added | Holders |
| Q1 2023 | 121,820 | $1.94M | 0.1% | +64,582+112.8% | Added | Holders |
| Q4 2022 | 57,238 | $948.4K | 0.1% | +22,620+65.3% | Added | Holders |
| Q3 2022 | 34,618 | $500.0K | <0.1% | −5,112−12.9% | Reduced | Holders |
| Q2 2022 | 39,730 | $837.0K | 0.1% | +25,010+169.9% | Added | Holders |
| Q1 2022 | 14,720 | $268.0K | <0.1% | +14,720 | New | Holders |