Bank Julius Baer & Co’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 | $84.7M | Sell |
1,001,237
-1,094,392
| -52% | -$98.1M | 0.26% | 83 |
|
|
2025
Q4 | $204M | Sell |
2,095,629
-92,557
| -4% | -$8.32M | 0.56% | 46 |
|
|
2025
Q3 | $194M | Sell |
2,188,186
-387,595
| -15% | -$35.9M | 0.55% | 46 |
|
|
2025
Q2 | $230M | Sell |
2,575,781
-1,324,083
| -34% | -$106M | 0.68% | 37 |
|
|
2025
Q1 | $295M | Buy |
3,899,864
+176,472
| +5% | +$13.9M | 0.96% | 25 |
|
|
2024
Q4 | $309M | Buy |
3,723,392
+330,389
| +10% | +$25.5M | 0.96% | 27 |
|
|
2024
Q3 | $281M | Buy |
3,393,003
+129,961
| +4% | +$8.87M | 0.94% | 28 |
|
|
2024
Q2 | $214M | Sell |
3,263,042
-206,675
| -6% | -$12.5M | 0.82% | 33 |
|
|
2024
Q1 | $218M | Buy |
3,469,717
+792,401
| +30% | +$45.8M | 0.84% | 31 |
|
|
2023
Q4 | $188M | Buy |
2,677,316
+179,846
| +7% | +$9.48M | 0.8% | 31 |
|
|
2023
Q3 | $121M | Buy |
2,497,470
+189,379
| +8% | +$9.6M | 0.71% | 37 |
|
|
2023
Q2 | $115M | Buy |
2,308,091
+682,153
| +42% | +$37M | 0.68% | 37 |
|
|
2023
Q1 | $88.9M | Buy |
1,625,938
+1,607,408
| +8,675% | +$92.9M | 0.56% | 48 |
|
|
2022
Q4 | $1.14M | Buy |
18,530
+17,269
| +1,369% | +$1.08M | 0.01% | 249 |
|
|
2022
Q3 | $71K | Sell |
1,261
-24,776
| -95% | -$1.46M | ﹤0.01% | 486 |
|
|
2022
Q2 | $1.32M | Buy |
26,037
+25,392
| +3,937% | +$1.34M | 0.01% | 245 |
|
|
2022
Q1 | $38K | Buy |
645
+225
| +54% | +$13.3K | ﹤0.01% | 538 |
|
|
2021
Q4 | $29K | Sell |
420
-11,070
| -96% | -$754K | ﹤0.01% | 711 |
|
|
2021
Q3 | $739K | Buy |
+11,490
| New | +$723K | ﹤0.01% | 372 |
|
|
2021
Q1 | – | Sell |
-903
| Closed | -$40K | – | 865 |
|
|
2020
Q4 | $40K | Sell |
903
-13,329
| -94% | -$564K | ﹤0.01% | 709 |
|
|
2020
Q3 | $582K | Buy |
+14,232
| New | +$607K | 0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-4,839
| Closed | -$153K | – | 719 |
|
|
2020
Q1 | $153K | Buy |
+4,839
| New | +$171K | ﹤0.01% | 435 |
|
Other funds holding NDAQ
IA
VCM
VPM
