Bessemer Securities’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,186
| Closed | -$349K | – | 80 |
|
|
2023
Q3 | $349K | Sell |
7,186
-11,884
| -62% | -$577K | 0.48% | 78 |
|
|
2023
Q2 | $951K | Sell |
19,070
-9,300
| -33% | -$464K | 0.63% | 61 |
|
|
2023
Q1 | $1.55M | Hold |
28,370
| – | – | 0.72% | 52 |
|
|
2022
Q4 | $1.74M | Sell |
28,370
-3,166
| -10% | -$194K | 0.78% | 46 |
|
|
2022
Q3 | $1.79M | Buy |
31,536
+2,340
| +8% | +$133K | 0.64% | 32 |
|
|
2022
Q2 | $1.49M | Hold |
29,196
| – | – | 0.52% | 55 |
|
|
2022
Q1 | $1.73M | Sell |
29,196
-4,200
| -13% | -$249K | 0.51% | 53 |
|
|
2021
Q4 | $2.34M | Buy |
33,396
+5,340
| +19% | +$374K | 0.63% | 42 |
|
|
2021
Q3 | $1.81M | Sell |
28,056
-1,350
| -5% | -$86.9K | 0.62% | 41 |
|
|
2021
Q2 | $1.72M | Hold |
29,406
| – | – | 0.68% | 37 |
|
|
2021
Q1 | $1.45M | Buy |
+29,406
| New | +$1.45M | 0.61% | 44 |
|
|
2015
Q4 | – | Sell |
-53,607
| Closed | -$953K | – | 41 |
|
|
2015
Q3 | $953K | Buy |
53,607
+26,700
| +99% | +$475K | 0.37% | 59 |
|
|
2015
Q2 | $438K | Buy |
+26,907
| New | +$438K | 0.15% | 70 |
|