Barclays’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,521,914
-36,959
| -2% | -$3.3M | 0.03% | 294 |
|
|
2025
Q1 | $118M | Buy |
1,558,873
+574,430
| +58% | +$43.6M | 0.03% | 292 |
|
|
2024
Q4 | $76.1M | Sell |
984,443
-540,352
| -35% | -$41.8M | 0.02% | 372 |
|
|
2024
Q3 | $111M | Buy |
1,524,795
+500,418
| +49% | +$36.5M | 0.03% | 323 |
|
|
2024
Q2 | $61.7M | Sell |
1,024,377
-278,654
| -21% | -$16.8M | 0.02% | 435 |
|
|
2024
Q1 | $82.2M | Sell |
1,303,031
-474,209
| -27% | -$29.9M | 0.03% | 375 |
|
|
2023
Q4 | $103M | Buy |
1,777,240
+741,511
| +72% | +$43.1M | 0.04% | 321 |
|
|
2023
Q3 | $50.3M | Sell |
1,035,729
-122,130
| -11% | -$5.93M | 0.03% | 455 |
|
|
2023
Q2 | $57.7M | Buy |
1,157,859
+529,498
| +84% | +$26.4M | 0.04% | 401 |
|
|
2023
Q1 | $34.4M | Sell |
628,361
-125,391
| -17% | -$6.86M | 0.02% | 440 |
|
|
2022
Q4 | $46.2M | Buy |
753,752
+56,647
| +8% | +$3.48M | 0.02% | 388 |
|
|
2022
Q3 | $39.5M | Buy |
697,105
+495,732
| +246% | +$28.1M | 0.04% | 375 |
|
|
2022
Q2 | $30.7M | Sell |
201,373
-62,251
| -24% | -$9.5M | 0.02% | 445 |
|
|
2022
Q1 | $47M | Sell |
263,624
-58,759
| -18% | -$10.5M | 0.04% | 420 |
|
|
2021
Q4 | $67.7M | Sell |
322,383
-26,284
| -8% | -$5.52M | 0.03% | 349 |
|
|
2021
Q3 | $67.3M | Buy |
348,667
+33,636
| +11% | +$6.49M | 0.03% | 329 |
|
|
2021
Q2 | $55.4M | Buy |
315,031
+85,952
| +38% | +$15.1M | 0.03% | 379 |
|
|
2021
Q1 | $33.8M | Buy |
229,079
+36,868
| +19% | +$5.44M | 0.02% | 471 |
|
|
2020
Q4 | $25.5M | Sell |
192,211
-26,080
| -12% | -$3.46M | 0.01% | 497 |
|
|
2020
Q3 | $26.8M | Sell |
218,291
-45,947
| -17% | -$5.64M | 0.02% | 428 |
|
|
2020
Q2 | $31.6M | Buy |
264,238
+159,182
| +152% | +$19M | 0.02% | 320 |
|
|
2020
Q1 | $9.98M | Sell |
105,056
-51,947
| -33% | -$4.93M | 0.01% | 607 |
|
|
2019
Q4 | $16.8M | Sell |
157,003
-12,681
| -7% | -$1.36M | 0.01% | 662 |
|
|
2019
Q3 | $16.9M | Buy |
169,684
+5,645
| +3% | +$561K | 0.01% | 607 |
|
|
2019
Q2 | $15.8M | Buy |
164,039
+22,934
| +16% | +$2.21M | 0.01% | 672 |
|
|
2019
Q1 | $12.3M | Sell |
141,105
-10,180
| -7% | -$891K | 0.01% | 689 |
|
|
2018
Q4 | $12.3M | Sell |
151,285
-45,603
| -23% | -$3.72M | 0.01% | 644 |
|
|
2018
Q3 | $16.9M | Buy |
196,888
+73,891
| +60% | +$6.34M | 0.01% | 598 |
|
|
2018
Q2 | $11.2M | Sell |
122,997
-70,760
| -37% | -$6.46M | 0.01% | 689 |
|
|
2018
Q1 | $16.7M | Buy |
193,757
+44,266
| +30% | +$3.82M | 0.01% | 610 |
|
|
2017
Q4 | $11.5M | Buy |
149,491
+48,014
| +47% | +$3.69M | 0.01% | 640 |
|
|
2017
Q3 | $7.87M | Buy |
101,477
+16,168
| +19% | +$1.25M | 0.01% | 644 |
|
|
2017
Q2 | $6.1M | Buy |
85,309
+7,671
| +10% | +$548K | 0.01% | 724 |
|
|
2017
Q1 | $5.39M | Sell |
77,638
-63,382
| -45% | -$4.4M | 0.01% | 750 |
|
|
2016
Q4 | $9.47M | Buy |
141,020
+115,814
| +459% | +$7.77M | 0.01% | 527 |
|
|
2016
Q3 | $1.7M | Sell |
25,206
-7,367
| -23% | -$497K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $2.11M | Buy |
32,573
+11,043
| +51% | +$714K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $1.42M | Sell |
21,530
-11,460
| -35% | -$756K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $1.91M | Buy |
32,990
+1,519
| +5% | +$88.1K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $1.67M | Sell |
31,471
-40,251
| -56% | -$2.13M | ﹤0.01% | 1177 |
|
|
2015
Q2 | $3.44M | Sell |
71,722
-404,001
| -85% | -$19.4M | ﹤0.01% | 952 |
|
|
2015
Q1 | $23.8M | Buy |
475,723
+393,099
| +476% | +$19.7M | 0.03% | 363 |
|
|
2014
Q4 | $3.88M | Sell |
82,624
-14,097
| -15% | -$663K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $4.06M | Buy |
96,721
+4,457
| +5% | +$187K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $3.51M | Sell |
92,264
-345,270
| -79% | -$13.1M | ﹤0.01% | 1108 |
|
|
2014
Q1 | $15.8M | Buy |
437,534
+215,609
| +97% | +$7.76M | 0.02% | 497 |
|
|
2013
Q4 | $8.65M | Sell |
221,925
-11,851
| -5% | -$462K | 0.01% | 758 |
|
|
2013
Q3 | $7.48M | Buy |
233,776
+107,176
| +85% | +$3.43M | 0.01% | 721 |
|
|
2013
Q2 | $4.15M | Buy |
+126,600
| New | +$4.15M | 0.01% | 925 |
|