B. Metzler seel. Sohn & Co’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Hold |
46,682
| – | – | 0.04% | 223 |
|
|
2025
Q1 | $3.54M | Sell |
46,682
-4,102
| -8% | -$311K | 0.04% | 238 |
|
|
2024
Q4 | $3.93M | Sell |
50,784
-1,347
| -3% | -$104K | 0.04% | 208 |
|
|
2024
Q3 | $3.81M | Buy |
52,131
+2,376
| +5% | +$173K | 0.04% | 241 |
|
|
2024
Q2 | $3M | Buy |
49,755
+2,268
| +5% | +$137K | 0.03% | 283 |
|
|
2024
Q1 | $3M | Buy |
47,487
+4,933
| +12% | +$311K | 0.03% | 298 |
|
|
2023
Q4 | $2.47M | Buy |
42,554
+9,103
| +27% | +$529K | 0.03% | 320 |
|
|
2023
Q3 | $1.63M | Buy |
33,451
+10,885
| +48% | +$529K | 0.02% | 362 |
|
|
2023
Q2 | $1.12M | Buy |
22,566
+4,692
| +26% | +$234K | 0.02% | 472 |
|
|
2023
Q1 | $977K | Sell |
17,874
-9,515
| -35% | -$520K | 0.02% | 442 |
|
|
2022
Q4 | $1.68M | Buy |
27,389
+11,153
| +69% | +$684K | 0.03% | 337 |
|
|
2022
Q3 | $920K | Sell |
16,236
-4,551
| -22% | -$258K | 0.02% | 432 |
|
|
2022
Q2 | $1.06M | Buy |
20,787
+4,500
| +28% | +$229K | 0.02% | 425 |
|
|
2022
Q1 | $967K | Hold |
16,287
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $1.14M | Buy |
16,287
+561
| +4% | +$39.1K | 0.01% | 418 |
|
|
2021
Q3 | $1.01M | Sell |
15,726
-900
| -5% | -$57.9K | 0.01% | 435 |
|
|
2021
Q2 | $974K | Sell |
16,626
-1,800
| -10% | -$105K | 0.01% | 444 |
|
|
2021
Q1 | $906K | Sell |
18,426
-900
| -5% | -$44.3K | 0.01% | 434 |
|
|
2020
Q4 | $838K | Buy |
+19,326
| New | +$838K | 0.02% | 432 |
|