Capital International Inc’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,936
| Closed | -$4.77M | – | 314 |
|
|
2025
Q1 | $4.77M | Buy |
62,936
+9,076
| +17% | +$714K | 0.06% | 211 |
|
|
2024
Q4 | $4.16M | Buy |
53,860
+15,357
| +40% | +$1.19M | 0.05% | 232 |
|
|
2024
Q3 | $2.81M | Buy |
38,503
+1,379
| +4% | +$94.1K | 0.04% | 240 |
|
|
2024
Q2 | $2.24M | Buy |
37,124
+4,985
| +16% | +$302K | 0.03% | 252 |
|
|
2024
Q1 | $2.03M | Buy |
32,139
+6,703
| +26% | +$388K | 0.03% | 261 |
|
|
2023
Q4 | $1.48M | Buy |
25,436
+14,435
| +131% | +$761K | 0.02% | 280 |
|
|
2023
Q3 | $535K | Sell |
11,001
-5,839
| -35% | -$296K | 0.01% | 302 |
|
|
2023
Q2 | $839K | Buy |
+16,840
| New | +$912K | 0.02% | 292 |
|
|
2023
Q1 | – | Sell |
-234,210
| Closed | -$14.4M | – | 304 |
|
|
2022
Q4 | $14.4M | Buy |
234,210
+1,500
| +0.6% | +$93.4K | 0.31% | 101 |
|
|
2022
Q3 | $13.2M | Sell |
232,710
-387,624
| -62% | -$22.8M | 0.29% | 99 |
|
|
2022
Q2 | $31.5M | Sell |
620,334
-9,900
| -2% | -$524K | 0.44% | 84 |
|
|
2022
Q1 | $37.4M | Sell |
630,234
-11,646
| -2% | -$689K | 0.42% | 84 |
|
|
2021
Q4 | $44.9M | Sell |
641,880
-5,808
| -0.9% | -$396K | 0.42% | 79 |
|
|
2021
Q3 | $41.7M | Sell |
647,688
-111,567
| -15% | -$7.02M | 0.4% | 82 |
|
|
2021
Q2 | $44.5M | Sell |
759,255
-50,040
| -6% | -$2.75M | 0.4% | 91 |
|
|
2021
Q1 | $39.8M | Sell |
809,295
-91,779
| -10% | -$4.36M | 0.37% | 100 |
|
|
2020
Q4 | $39.9M | Sell |
901,074
-5,784
| -0.6% | -$245K | 0.37% | 99 |
|
|
2020
Q3 | $37.1M | Buy |
906,858
+3,117
| +0.3% | +$133K | 0.41% | 89 |
|
|
2020
Q2 | $36M | Sell |
903,741
-5,214
| -0.6% | -$194K | 0.44% | 88 |
|
|
2020
Q1 | $28.8M | Sell |
908,955
-16,965
| -2% | -$601K | 0.48% | 81 |
|
|
2019
Q4 | $33.1M | Sell |
925,920
-3,414
| -0.4% | -$116K | 0.46% | 90 |
|
|
2019
Q3 | $30.8M | Buy |
929,334
+919,416
| +9,270% | +$30.6M | 0.46% | 92 |
|
|
2019
Q2 | $318K | Sell |
9,918
-132
| -1% | -$4.04K | 0.02% | 193 |
|
|
2019
Q1 | $293K | Sell |
10,050
-1,800
| -15% | -$51.3K | 0.03% | 162 |
|
|
2018
Q4 | $322K | Buy |
11,850
+1,800
| +18% | +$51.3K | 0.04% | 160 |
|
|
2018
Q3 | $287K | Sell |
10,050
-30,000
| -75% | -$924K | 0.04% | 158 |
|
|
2018
Q2 | $1.22M | Sell |
40,050
-2,100
| -5% | -$63.1K | 0.19% | 91 |
|
|
2018
Q1 | $1.21M | Buy |
42,150
+33,450
| +384% | +$903K | 0.18% | 95 |
|
|
2017
Q4 | $223K | Sell |
8,700
-900
| -9% | -$22.7K | 0.03% | 148 |
|
|
2017
Q3 | $248K | Sell |
9,600
-2,400
| -20% | -$59.6K | 0.04% | 140 |
|
|
2017
Q2 | $286K | Buy |
12,000
+2,100
| +21% | +$48.3K | 0.04% | 138 |
|
|
2017
Q1 | $229K | Buy |
+9,900
| New | +$230K | 0.03% | 146 |
|
Other funds holding NDAQ
IA
