Aristotle Capital Boston’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,301
| Closed | -$4.74M | – | 129 |
|
|
2024
Q4 | $4.74M | Sell |
61,301
-42,513
| -41% | -$3.29M | 0.18% | 110 |
|
|
2024
Q3 | $7.58M | Sell |
103,814
-30,115
| -22% | -$2.2M | 0.25% | 99 |
|
|
2024
Q2 | $8.07M | Sell |
133,929
-33,300
| -20% | -$2.01M | 0.27% | 103 |
|
|
2024
Q1 | $10.6M | Sell |
167,229
-68,324
| -29% | -$4.31M | 0.32% | 102 |
|
|
2023
Q4 | $13.7M | Sell |
235,553
-30,194
| -11% | -$1.76M | 0.42% | 92 |
|
|
2023
Q3 | $12.9M | Sell |
265,747
-5,033
| -2% | -$245K | 0.42% | 91 |
|
|
2023
Q2 | $13.5M | Buy |
270,780
+11,829
| +5% | +$590K | 0.41% | 91 |
|
|
2023
Q1 | $14.2M | Buy |
258,951
+13,322
| +5% | +$728K | 0.44% | 88 |
|
|
2022
Q4 | $15.1M | Sell |
245,629
-9,801
| -4% | -$601K | 0.48% | 86 |
|
|
2022
Q3 | $14.5M | Sell |
255,430
-48,173
| -16% | -$2.73M | 0.49% | 87 |
|
|
2022
Q2 | $15.4M | Sell |
303,603
-18,921
| -6% | -$962K | 0.46% | 96 |
|
|
2022
Q1 | $19.2M | Buy |
322,524
+3,390
| +1% | +$201K | 0.48% | 90 |
|
|
2021
Q4 | $22.3M | Sell |
319,134
-21,834
| -6% | -$1.53M | 0.52% | 83 |
|
|
2021
Q3 | $21.9M | Sell |
340,968
-34,641
| -9% | -$2.23M | 0.51% | 87 |
|
|
2021
Q2 | $22M | Sell |
375,609
-9,621
| -2% | -$564K | 0.5% | 84 |
|
|
2021
Q1 | $18.9M | Sell |
385,230
-52,560
| -12% | -$2.58M | 0.42% | 98 |
|
|
2020
Q4 | $19.4M | Sell |
437,790
-46,350
| -10% | -$2.05M | 0.46% | 96 |
|
|
2020
Q3 | $19.8M | Sell |
484,140
-80,052
| -14% | -$3.27M | 0.57% | 70 |
|
|
2020
Q2 | $22.5M | Sell |
564,192
-219,450
| -28% | -$8.74M | 0.68% | 58 |
|
|
2020
Q1 | $24.8M | Sell |
783,642
-80,934
| -9% | -$2.56M | 1.06% | 31 |
|
|
2019
Q4 | $30.9M | Sell |
864,576
-138,504
| -14% | -$4.94M | 0.85% | 50 |
|
|
2019
Q3 | $33.2M | Buy |
1,003,080
+49,323
| +5% | +$1.63M | 0.97% | 38 |
|
|
2019
Q2 | $30.6M | Buy |
953,757
+23,043
| +2% | +$739K | 0.95% | 40 |
|
|
2019
Q1 | $27.1M | Buy |
930,714
+691,266
| +289% | +$20.2M | 0.91% | 44 |
|
|
2018
Q4 | $6.51M | Buy |
239,448
+52,971
| +28% | +$1.44M | 0.53% | 79 |
|
|
2018
Q3 | $5.33M | Sell |
186,477
-8,154
| -4% | -$233K | 0.39% | 87 |
|
|
2018
Q2 | $5.92M | Sell |
194,631
-897,276
| -82% | -$27.3M | 0.47% | 83 |
|
|
2018
Q1 | $31.4M | Buy |
1,091,907
+561,891
| +106% | +$16.1M | 1.48% | 14 |
|
|
2017
Q4 | $13.6M | Buy |
530,016
+197,664
| +59% | +$5.06M | 0.99% | 36 |
|
|
2017
Q3 | $8.59M | Buy |
332,352
+153,216
| +86% | +$3.96M | 0.77% | 63 |
|
|
2017
Q2 | $4.27M | Buy |
179,136
+105,918
| +145% | +$2.52M | 0.48% | 86 |
|
|
2017
Q1 | $1.7M | Buy |
73,218
+6,984
| +11% | +$162K | 0.23% | 103 |
|
|
2016
Q4 | $1.48M | Buy |
+66,234
| New | +$1.48M | 0.2% | 105 |
|
|
2016
Q2 | – | Sell |
-573
| Closed | -$13K | – | 110 |
|
|
2016
Q1 | $13K | Buy |
+573
| New | +$13K | ﹤0.01% | 103 |
|