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Bryn Mawr Capital Management’s Nasdaq NDAQ Stock Holding History

Bryn Mawr Capital Management’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
2025
Q2 		– Sell
-7,144
Closed -$542K – 426
2025
Q1 		$542K Sell
7,144
-8,410
-54% -$662K 0.03% 247
2024
Q4 		$1.2M Sell
15,554
-750
-5% -$58K 0.06% 196
2024
Q3 		$1.19M Sell
16,304
-383
-2% -$26.1K 0.06% 198
2024
Q2 		$1.01M Sell
16,687
-23
-0.1% -$1.39K 0.06% 215
2024
Q1 		$1.05M Sell
16,710
-345
-2% -$20K 0.06% 216
2023
Q4 		$992K Hold
17,055
– – 0.06% 213
2023
Q3 		$829K Sell
17,055
-395
-2% -$20K 0.05% 224
2023
Q2 		$870K Buy
17,450
+11
+0.1% +$596 0.08% 176
2023
Q1 		$953K Sell
17,439
-235
-1% -$13.6K 0.1% 167
2022
Q4 		$1.08M Buy
+17,674
New +$1.1M 0.12% 147

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