1832 Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-602,800
| Closed | -$53.9M | – | 704 |
|
|
2025
Q2 | $53.9M | Buy |
+602,800
| New | +$48.1M | 0.09% | 190 |
|
|
2025
Q1 | – | Sell |
-46,684
| Closed | -$3.61M | – | 694 |
|
|
2024
Q4 | $3.61M | Hold |
46,684
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $3.41M | Buy |
46,684
+46,500
| +25,272% | +$3.17M | 0.01% | 442 |
|
|
2024
Q2 | $11.1K | Hold |
184
| – | – | ﹤0.01% | 762 |
|
|
2024
Q1 | $11.6K | Hold |
184
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $10.7K | Hold |
184
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $8.94K | Sell |
184
-28,311
| -99% | -$1.43M | ﹤0.01% | 760 |
|
|
2023
Q2 | $1.42M | Sell |
28,495
-5,857
| -17% | -$317K | ﹤0.01% | 534 |
|
|
2023
Q1 | $1.88M | Buy |
34,352
+10,048
| +41% | +$581K | ﹤0.01% | 517 |
|
|
2022
Q4 | $1.49M | Buy |
24,304
+5,650
| +30% | +$352K | ﹤0.01% | 576 |
|
|
2022
Q3 | $1.06M | Sell |
18,654
-6,522
| -26% | -$384K | ﹤0.01% | 599 |
|
|
2022
Q2 | $1.28M | Sell |
25,176
-2,847
| -10% | -$151K | ﹤0.01% | 585 |
|
|
2022
Q1 | $1.64M | Buy |
+28,023
| New | +$1.66M | ﹤0.01% | 585 |
|
|
2021
Q4 | – | Sell |
-113,547
| Closed | -$7.39M | – | 818 |
|
|
2021
Q3 | $7.39M | Buy |
113,547
+2,430
| +2% | +$153K | 0.01% | 371 |
|
|
2021
Q2 | $6.54M | Buy |
111,117
+1,326
| +1% | +$73K | 0.01% | 367 |
|
|
2021
Q1 | $5.42M | Sell |
109,791
-2,682
| -2% | -$127K | 0.01% | 352 |
|
|
2020
Q4 | $4.89M | Buy |
112,473
+25,386
| +29% | +$1.07M | 0.01% | 363 |
|
|
2020
Q3 | $3.55M | Hold |
87,087
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $3.44M | Sell |
87,087
-62,253
| -42% | -$2.32M | 0.01% | 340 |
|
|
2020
Q1 | $4.99M | Buy |
+149,340
| New | +$5.29M | 0.02% | 297 |
|
|
2019
Q4 | – | Sell |
-7,626
| Closed | -$212K | – | 719 |
|
|
2019
Q3 | $212K | Sell |
7,626
-3,144
| -29% | -$105K | ﹤0.01% | 519 |
|
|
2019
Q2 | $289K | Buy |
+10,770
| New | +$330K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-25,026
| Closed | -$584K | – | 683 |
|
|
2018
Q4 | $584K | Buy |
25,026
+17,403
| +228% | +$496K | ﹤0.01% | 424 |
|
|
2018
Q3 | $218K | Buy |
+7,623
| New | +$235K | ﹤0.01% | 504 |
|
Other funds holding NDAQ
IA
