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	–	437
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 $7.28B AUM 35.55% 1-Year Est. Return

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Achmea Investment Management's NDAQ Position: Q4 2023 in Review

Achmea Investment Management sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 59,344 shares — an estimated $2.88M sold.

Achmea Investment Management first reported a position in NDAQ in Q1 2017 and held it in 14 quarters. The position peaked at $2.97M in Q2 2021. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

Achmea Investment Management reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
Achmea Investment Management sold 59,344 Nasdaq shares in Q4 2023, an estimated $2.88M.
Achmea Investment Management first reported a position in Nasdaq in Q1 2017 and held it in 14 quarters.
Achmea Investment Management's Nasdaq position peaked at $2.97M in Q2 2021.
726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.