Banco Santander’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-104,560
| Closed | -$10.2M | – | 505 |
|
|
2025
Q4 | $10.2M | Hold |
104,560
| – | – | 0.08% | 145 |
|
|
2025
Q3 | $9.25M | Hold |
104,560
| – | – | 0.08% | 145 |
|
|
2025
Q2 | $9.35M | Hold |
104,560
| – | – | 0.09% | 142 |
|
|
2025
Q1 | $7.93M | Sell |
104,560
-5,842
| -5% | -$460K | 0.09% | 145 |
|
|
2024
Q4 | $8.54M | Sell |
110,402
-77,793
| -41% | -$6.02M | 0.1% | 134 |
|
|
2024
Q3 | $13.7M | Sell |
188,195
-104,966
| -36% | -$7.17M | 0.16% | 104 |
|
|
2024
Q2 | $17.7M | Buy |
293,161
+9,008
| +3% | +$546K | 0.22% | 77 |
|
|
2024
Q1 | $17.9M | Buy |
284,153
+60,059
| +27% | +$3.47M | 0.22% | 71 |
|
|
2023
Q4 | $13M | Sell |
224,094
-42,503
| -16% | -$2.24M | 0.15% | 93 |
|
|
2023
Q3 | $13M | Buy |
266,597
+89,841
| +51% | +$4.55M | 0.18% | 87 |
|
|
2023
Q2 | $8.81M | Buy |
+176,756
| New | +$9.57M | 0.12% | 110 |
|
|
2022
Q1 | – | Sell |
-12,990
| Closed | -$909K | – | 443 |
|
|
2021
Q4 | $909K | Buy |
12,990
+291
| +2% | +$19.8K | ﹤0.01% | 324 |
|
|
2021
Q3 | $817K | Buy |
12,699
+5,790
| +84% | +$364K | ﹤0.01% | 318 |
|
|
2021
Q2 | $405K | Buy |
+6,909
| New | +$380K | ﹤0.01% | 340 |
|
|
2018
Q1 | – | Sell |
-2,284,200
| Closed | -$58.5M | – | 414 |
|
|
2017
Q4 | $58.5M | Buy |
2,284,200
+1,865,100
| +445% | +$47.1M | 0.84% | 13 |
|
|
2017
Q3 | $10.8M | Buy |
419,100
+394,800
| +1,625% | +$9.81M | 0.18% | 68 |
|
|
2017
Q2 | $503K | Hold |
24,300
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $492K | Hold |
24,300
| – | – | 0.01% | 115 |
|
|
2016
Q4 | $489K | Buy |
+24,300
| New | +$536K | 0.01% | 123 |
|
Other funds holding NDAQ
IA
VCM
VPM
