Bessemer Securities’s Nasdaq NDAQ Stock Holding History

Bessemer Securities’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,186	Closed	-$349K	–	80
2023 Q3	$349K	Sell	7,186 -11,884	-62%	-$602K	0.48%	78
2023 Q2	$951K	Sell	19,070 -9,300	-33%	-$504K	0.63%	61
2023 Q1	$1.55M	Hold	28,370	–	–	0.72%	52
2022 Q4	$1.74M	Sell	28,370 -3,166	-10%	-$197K	0.78%	46
2022 Q3	$1.79M	Buy	31,536 +2,340	+8%	+$138K	0.64%	32
2022 Q2	$1.49M	Hold	29,196	–	–	0.52%	55
2022 Q1	$1.73M	Sell	29,196 -4,200	-13%	-$248K	0.51%	53
2021 Q4	$2.34M	Buy	33,396 +5,340	+19%	+$364K	0.63%	42
2021 Q3	$1.8M	Sell	28,056 -1,350	-5%	-$85K	0.62%	41
2021 Q2	$1.72M	Hold	29,406	–	–	0.68%	37
2021 Q1	$1.45M	Buy	+29,406	New	+$1.4M	0.61%	44
2015 Q4	–	Sell	-53,607	Closed	-$953K	–	41
2015 Q3	$953K	Buy	53,607 +26,700	+99%	+$458K	0.37%	59
2015 Q2	$438K	Buy	+26,907	New	+$452K	0.15%	70

Other funds holding NDAQ

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bessemer Securities's NDAQ Position: Q4 2023 in Review

Bessemer Securities sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 7,186 shares — an estimated $349K sold.

Bessemer Securities first reported a position in NDAQ in Q2 2015 and held it in 13 quarters. The position peaked at $2.34M in Q4 2021. 723 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

Bessemer Securities reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 7,186 Nasdaq shares in Q4 2023, an estimated $349K.
Bessemer Securities first reported a position in Nasdaq in Q2 2015 and held it in 13 quarters.
Bessemer Securities's Nasdaq position peaked at $2.34M in Q4 2021.
723 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.