AG
NDAQ icon

Algert Global’s Nasdaq NDAQ Stock Holding History

Algert Global’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
-11,502
Closed -$559K – 1211
2023
Q3 		$559K Sell
11,502
-1,749
-13% -$88.6K 0.03% 707
2023
Q2 		$661K Sell
13,251
-3,200
-19% -$173K 0.03% 754
2023
Q1 		$899K Buy
16,451
+6,810
+71% +$394K 0.04% 673
2022
Q4 		$591K Buy
9,641
+1,045
+12% +$65.1K 0.03% 752
2022
Q3 		$487K Buy
+8,596
New +$506K 0.03% 814
2020
Q4 		– Sell
-36,636
Closed -$1.5M – 464
2020
Q3 		$1.5M Buy
+36,636
New +$1.56M 0.48% 63

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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