Achmea Investment Management’s Nasdaq NDAQ Stock Holding History

Achmea Investment Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-59,344	Closed	-$2.88M	–	492
2023 Q3	$2.88M	Buy	59,344 +20,726	+54%	+$1.05M	0.06%	278
2023 Q2	$1.93M	Buy	38,618 +8,615	+29%	+$467K	0.04%	340
2023 Q1	$1.64M	Hold	30,003	–	–	0.05%	323
2022 Q4	$1.73M	Hold	30,003	–	–	0.06%	308
2022 Q3	$1.7M	Hold	30,003	–	–	0.06%	294
2022 Q2	$1.52M	Hold	30,003	–	–	0.05%	332
2022 Q1	$1.78M	Buy	+30,003	New	+$1.78M	0.05%	353
2021 Q4	–	Sell	-30,003	Closed	-$1.93M	–	459
2021 Q3	$1.93M	Sell	30,003 -20,757	-41%	-$1.31M	0.06%	348
2021 Q2	$2.97M	Hold	50,760	–	–	0.1%	254
2021 Q1	$2.5M	Hold	50,760	–	–	0.09%	289
2020 Q4	$2.25M	Sell	50,760 -3,882	-7%	-$164K	0.08%	292
2020 Q3	$2.23M	Buy	+54,642	New	+$2.33M	0.09%	249
2019 Q1	–	Sell	-15,618	Closed	-$425K	–	455
2018 Q4	$425K	Buy	+15,618	New	+$445K	0.02%	398
2017 Q2	–	Sell	-34,746	Closed	-$804K	–	530
2017 Q1	$804K	Buy	+34,746	New	+$807K	0.04%	390

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return