Aberdeen Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.6M | Buy |
309,845
+11,031
| +4% | +$982K | 0.05% | 328 |
|
2025
Q1 | $22.4M | Buy |
298,814
+153,261
| +105% | +$11.5M | 0.04% | 364 |
|
2024
Q4 | $11.3M | Sell |
145,553
-23,719
| -14% | -$1.83M | 0.02% | 486 |
|
2024
Q3 | $12.3M | Buy |
169,272
+32,370
| +24% | +$2.35M | 0.02% | 478 |
|
2024
Q2 | $8.25M | Sell |
136,902
-11,053
| -7% | -$666K | 0.02% | 543 |
|
2024
Q1 | $9.34M | Sell |
147,955
-344
| -0.2% | -$21.7K | 0.02% | 563 |
|
2023
Q4 | $8.62M | Buy |
148,299
+53,519
| +56% | +$3.11M | 0.02% | 575 |
|
2023
Q3 | $4.61M | Buy |
94,780
+2,997
| +3% | +$146K | 0.01% | 570 |
|
2023
Q2 | $4.58M | Sell |
91,783
-1,048
| -1% | -$52.2K | 0.01% | 590 |
|
2023
Q1 | $5.08M | Buy |
92,831
+418
| +0.5% | +$22.9K | 0.01% | 572 |
|
2022
Q4 | $5.67M | Buy |
92,413
+5,413
| +6% | +$332K | 0.02% | 533 |
|
2022
Q3 | $4.93M | Sell |
87,000
-8,964
| -9% | -$508K | 0.01% | 554 |
|
2022
Q2 | $4.89M | Sell |
95,964
-8,520
| -8% | -$435K | 0.02% | 552 |
|
2022
Q1 | $6.36M | Sell |
104,484
-15,423
| -13% | -$939K | 0.02% | 536 |
|
2021
Q4 | $8.39M | Sell |
119,907
-900
| -0.7% | -$63K | 0.02% | 527 |
|
2021
Q3 | $7.83M | Sell |
120,807
-3,744
| -3% | -$243K | 0.02% | 562 |
|
2021
Q2 | $7.3M | Sell |
124,551
-19,869
| -14% | -$1.16M | 0.02% | 574 |
|
2021
Q1 | $7.1M | Buy |
144,420
+2,829
| +2% | +$139K | 0.02% | 563 |
|
2020
Q4 | $6.27M | Sell |
141,591
-11,892
| -8% | -$526K | 0.02% | 556 |
|
2020
Q3 | $6.28M | Sell |
153,483
-18,714
| -11% | -$766K | 0.02% | 512 |
|
2020
Q2 | $6.86M | Buy |
172,197
+7,017
| +4% | +$279K | 0.02% | 486 |
|
2020
Q1 | $5.23M | Buy |
165,180
+17,895
| +12% | +$567K | 0.02% | 509 |
|
2019
Q4 | $5.26M | Sell |
147,285
-558
| -0.4% | -$19.9K | 0.01% | 590 |
|
2019
Q3 | $4.9M | Sell |
147,843
-338,262
| -70% | -$11.2M | 0.01% | 598 |
|
2019
Q2 | $15.6M | Sell |
486,105
-212,271
| -30% | -$6.81M | 0.03% | 412 |
|
2019
Q1 | $20.4M | Sell |
698,376
-204,921
| -23% | -$5.98M | 0.04% | 352 |
|
2018
Q4 | $24.3M | Buy |
903,297
+1,536
| +0.2% | +$41.3K | 0.06% | 294 |
|
2018
Q3 | $25.8M | Buy |
901,761
+5,505
| +0.6% | +$157K | 0.05% | 337 |
|
2018
Q2 | $27.3M | Buy |
896,256
+193,545
| +28% | +$5.89M | 0.05% | 327 |
|
2018
Q1 | $20.2M | Buy |
702,711
+639,954
| +1,020% | +$18.4M | 0.04% | 350 |
|
2017
Q4 | $1.61M | Buy |
62,757
+1,722
| +3% | +$44.1K | ﹤0.01% | 699 |
|
2017
Q3 | $1.58M | Buy |
+61,035
| New | +$1.58M | ﹤0.01% | 685 |
|