Achmea Investment Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,344
| Closed | -$2.88M | – | 492 |
|
|
2023
Q3 | $2.88M | Buy |
59,344
+20,726
| +54% | +$1.01M | 0.06% | 278 |
|
|
2023
Q2 | $1.93M | Buy |
38,618
+8,615
| +29% | +$430K | 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 | $1.53M | 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% | -$1.34M | 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% | -$172K | 0.08% | 292 |
|
|
2020
Q3 | $2.24M | Buy |
+54,642
| New | +$2.24M | 0.09% | 249 |
|
|
2019
Q1 | – | Sell |
-15,618
| Closed | -$425K | – | 455 |
|
|
2018
Q4 | $425K | Buy |
+15,618
| New | +$425K | 0.02% | 398 |
|
|
2017
Q2 | – | Sell |
-34,746
| Closed | -$804K | – | 530 |
|
|
2017
Q1 | $804K | Buy |
+34,746
| New | +$804K | 0.04% | 390 |
|