1832 Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
+602,800
| New | +$53.9M | 0.04% | 184 |
|
|
2025
Q1 | – | Sell |
-46,684
| Closed | -$3.61M | – | 671 |
|
|
2024
Q4 | $3.61M | Hold |
46,684
| – | – | ﹤0.01% | 391 |
|
|
2024
Q3 | $3.41M | Buy |
46,684
+46,500
| +25,272% | +$3.39M | ﹤0.01% | 437 |
|
|
2024
Q2 | $11.1K | Hold |
184
| – | – | ﹤0.01% | 755 |
|
|
2024
Q1 | $11.6K | Hold |
184
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $10.7K | Hold |
184
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $8.94K | Sell |
184
-28,311
| -99% | -$1.38M | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.42M | Sell |
28,495
-5,857
| -17% | -$292K | ﹤0.01% | 532 |
|
|
2023
Q1 | $1.88M | Buy |
34,352
+10,048
| +41% | +$549K | ﹤0.01% | 516 |
|
|
2022
Q4 | $1.49M | Buy |
24,304
+5,650
| +30% | +$347K | ﹤0.01% | 569 |
|
|
2022
Q3 | $1.06M | Buy |
18,654
+10,262
| +122% | +$581K | ﹤0.01% | 584 |
|
|
2022
Q2 | $1.28M | Sell |
8,392
-949
| -10% | -$145K | ﹤0.01% | 558 |
|
|
2022
Q1 | $1.64M | Buy |
+9,341
| New | +$1.64M | ﹤0.01% | 554 |
|
|
2021
Q4 | – | Sell |
-37,849
| Closed | -$7.39M | – | 818 |
|
|
2021
Q3 | $7.39M | Buy |
37,849
+810
| +2% | +$158K | 0.01% | 371 |
|
|
2021
Q2 | $6.54M | Buy |
37,039
+442
| +1% | +$78K | 0.01% | 367 |
|
|
2021
Q1 | $5.42M | Sell |
36,597
-894
| -2% | -$132K | 0.01% | 352 |
|
|
2020
Q4 | $4.9M | Buy |
37,491
+8,462
| +29% | +$1.1M | 0.01% | 363 |
|
|
2020
Q3 | $3.55M | Hold |
29,029
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $3.44M | Sell |
29,029
-20,751
| -42% | -$2.46M | 0.01% | 340 |
|
|
2020
Q1 | $4.99M | Buy |
+49,780
| New | +$4.99M | 0.02% | 297 |
|
|
2019
Q4 | – | Sell |
-2,542
| Closed | -$212K | – | 719 |
|
|
2019
Q3 | $212K | Sell |
2,542
-1,048
| -29% | -$87.4K | ﹤0.01% | 519 |
|
|
2019
Q2 | $289K | Buy |
+3,590
| New | +$289K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-8,342
| Closed | -$584K | – | 683 |
|
|
2018
Q4 | $584K | Buy |
8,342
+5,801
| +228% | +$406K | ﹤0.01% | 424 |
|
|
2018
Q3 | $218K | Buy |
+2,541
| New | +$218K | ﹤0.01% | 504 |
|