Bryn Mawr Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,144
| Closed | -$542K | – | 426 |
|
|
2025
Q1 | $542K | Sell |
7,144
-8,410
| -54% | -$638K | 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% | -$28K | 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% | -$21.8K | 0.06% | 216 |
|
|
2023
Q4 | $992K | Hold |
17,055
| – | – | 0.06% | 213 |
|
|
2023
Q3 | $829K | Sell |
17,055
-395
| -2% | -$19.2K | 0.05% | 224 |
|
|
2023
Q2 | $870K | Buy |
17,450
+11
| +0.1% | +$548 | 0.08% | 176 |
|
|
2023
Q1 | $953K | Sell |
17,439
-235
| -1% | -$12.8K | 0.1% | 167 |
|
|
2022
Q4 | $1.08M | Buy |
+17,674
| New | +$1.08M | 0.12% | 147 |
|