Asset Management One’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
195,256
+12,405
| +7% | +$1.11M | 0.05% | 310 |
|
|
2025
Q1 | $13.9M | Buy |
182,851
+13,182
| +8% | +$1,000K | 0.05% | 356 |
|
|
2024
Q4 | $13.3M | Sell |
169,669
-2,076
| -1% | -$163K | 0.05% | 360 |
|
|
2024
Q3 | $12.5M | Buy |
171,745
+16,136
| +10% | +$1.18M | 0.04% | 371 |
|
|
2024
Q2 | $9.38M | Buy |
155,609
+17,469
| +13% | +$1.05M | 0.04% | 423 |
|
|
2024
Q1 | $8.72M | Sell |
138,140
-4,458
| -3% | -$281K | 0.03% | 446 |
|
|
2023
Q4 | $8.3M | Sell |
142,598
-11,386
| -7% | -$663K | 0.03% | 446 |
|
|
2023
Q3 | $7.48M | Buy |
153,984
+13,899
| +10% | +$675K | 0.03% | 456 |
|
|
2023
Q2 | $6.98M | Buy |
140,085
+987
| +0.7% | +$49.2K | 0.03% | 493 |
|
|
2023
Q1 | $7.6M | Buy |
139,098
+958
| +0.7% | +$52.4K | 0.03% | 470 |
|
|
2022
Q4 | $8.54M | Sell |
138,140
-6,008
| -4% | -$372K | 0.04% | 429 |
|
|
2022
Q3 | $8.17M | Sell |
144,148
-6,923
| -5% | -$392K | 0.04% | 426 |
|
|
2022
Q2 | $7.68M | Sell |
151,071
-7,242
| -5% | -$368K | 0.04% | 460 |
|
|
2022
Q1 | $9.4M | Sell |
158,313
-6,267
| -4% | -$372K | 0.04% | 458 |
|
|
2021
Q4 | $11.5M | Buy |
164,580
+4,893
| +3% | +$342K | 0.04% | 445 |
|
|
2021
Q3 | $10.3M | Buy |
159,687
+291
| +0.2% | +$18.7K | 0.04% | 465 |
|
|
2021
Q2 | $9.34M | Sell |
159,396
-5,004
| -3% | -$293K | 0.03% | 500 |
|
|
2021
Q1 | $8.08M | Sell |
164,400
-1,701
| -1% | -$83.6K | 0.03% | 532 |
|
|
2020
Q4 | $7.16M | Buy |
166,101
+999
| +0.6% | +$43K | 0.03% | 549 |
|
|
2020
Q3 | $6.75M | Sell |
165,102
-6,735
| -4% | -$275K | 0.03% | 500 |
|
|
2020
Q2 | $6.84M | Sell |
171,837
-6,414
| -4% | -$255K | 0.03% | 478 |
|
|
2020
Q1 | $5.64M | Buy |
178,251
+2,127
| +1% | +$67.3K | 0.03% | 472 |
|
|
2019
Q4 | $6.29M | Buy |
176,124
+114
| +0.1% | +$4.07K | 0.03% | 545 |
|
|
2019
Q3 | $5.83M | Buy |
176,010
+1,641
| +0.9% | +$54.3K | 0.03% | 553 |
|
|
2019
Q2 | $5.59M | Buy |
174,369
+18,912
| +12% | +$606K | 0.03% | 587 |
|
|
2019
Q1 | $4.53M | Sell |
155,457
-376,842
| -71% | -$11M | 0.02% | 603 |
|
|
2018
Q4 | $14.5M | Buy |
532,299
+369
| +0.1% | +$10K | 0.03% | 506 |
|
|
2018
Q3 | $15.2M | Sell |
531,930
-28,725
| -5% | -$822K | 0.03% | 536 |
|
|
2018
Q2 | $17.1M | Buy |
560,655
+31,065
| +6% | +$945K | 0.04% | 495 |
|
|
2018
Q1 | $15.2M | Buy |
529,590
+735
| +0.1% | +$21.1K | 0.03% | 516 |
|
|
2017
Q4 | $13.5M | Buy |
528,855
+1,656
| +0.3% | +$42.4K | 0.03% | 576 |
|
|
2017
Q3 | $13.6M | Sell |
527,199
-126
| -0% | -$3.26K | 0.03% | 540 |
|
|
2017
Q2 | $12.6M | Buy |
527,325
+210
| +0% | +$5K | 0.03% | 538 |
|
|
2017
Q1 | $12.2M | Sell |
527,115
-44,142
| -8% | -$1.02M | 0.03% | 537 |
|
|
2016
Q4 | $12.8M | Buy |
571,257
+538,650
| +1,652% | +$12.1M | 0.03% | 532 |
|
|
2016
Q3 | $733K | Buy |
32,607
+357
| +1% | +$8.03K | 0.01% | 947 |
|
|
2016
Q2 | $690K | Hold |
32,250
| – | – | 0.01% | 976 |
|
|
2016
Q1 | $702K | Hold |
32,250
| – | – | 0.01% | 983 |
|
|
2015
Q4 | $636K | Hold |
32,250
| – | – | 0.01% | 1012 |
|
|
2015
Q3 | $559K | Buy |
32,250
+7,746
| +32% | +$134K | 0.01% | 1023 |
|
|
2015
Q2 | $397K | Hold |
24,504
| – | – | 0.01% | 1157 |
|
|
2015
Q1 | $414K | Sell |
24,504
-15,825
| -39% | -$267K | 0.01% | 1139 |
|
|
2014
Q4 | $655K | Sell |
40,329
-13,335
| -25% | -$217K | 0.01% | 974 |
|
|
2014
Q3 | $758K | Buy |
53,664
+17,964
| +50% | +$254K | 0.01% | 909 |
|
|
2014
Q2 | $455K | Hold |
35,700
| – | – | 0.01% | 965 |
|
|
2014
Q1 | $437K | Hold |
35,700
| – | – | 0.01% | 944 |
|
|
2013
Q4 | $474K | Sell |
35,700
-381
| -1% | -$5.06K | 0.01% | 938 |
|
|
2013
Q3 | $387K | Buy |
36,081
+4,854
| +16% | +$52.1K | 0.01% | 955 |
|
|
2013
Q2 | $342K | Buy |
+31,227
| New | +$342K | 0.01% | 915 |
|