Capstone Investment Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
100,000
+95,297
| +2,026% | +$8.52M | 0.02% | 131 |
|
|
2025
Q1 | $357K | Buy |
4,703
+2,732
| +139% | +$207K | ﹤0.01% | 447 |
|
|
2024
Q4 | $152K | Buy |
+1,971
| New | +$152K | ﹤0.01% | 678 |
|
|
2024
Q3 | – | Sell |
-923
| Closed | -$55.6K | – | 1042 |
|
|
2024
Q2 | $55.6K | Sell |
923
-10,626
| -92% | -$640K | ﹤0.01% | 987 |
|
|
2024
Q1 | $729K | Buy |
11,549
+7,633
| +195% | +$482K | ﹤0.01% | 677 |
|
|
2023
Q4 | $228K | Sell |
3,916
-8,162
| -68% | -$475K | ﹤0.01% | 805 |
|
|
2023
Q3 | $587K | Sell |
12,078
-646
| -5% | -$31.4K | ﹤0.01% | 539 |
|
|
2023
Q2 | $634K | Buy |
12,724
+9,319
| +274% | +$465K | ﹤0.01% | 386 |
|
|
2023
Q1 | $186K | Sell |
3,405
-10,157
| -75% | -$555K | ﹤0.01% | 444 |
|
|
2022
Q4 | $832K | Sell |
13,562
-3,357
| -20% | -$206K | 0.01% | 403 |
|
|
2022
Q3 | $959K | Buy |
16,919
+3,056
| +22% | +$173K | 0.01% | 479 |
|
|
2022
Q2 | $705K | Buy |
13,863
+3,564
| +35% | +$181K | ﹤0.01% | 476 |
|
|
2022
Q1 | $612K | Buy |
+10,299
| New | +$612K | ﹤0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-7,659
| Closed | -$493K | – | 995 |
|
|
2021
Q3 | $493K | Buy |
+7,659
| New | +$493K | ﹤0.01% | 528 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2021
Q1 | – | Sell |
-5,925
| Closed | -$262K | – | 858 |
|
|
2020
Q4 | $262K | Buy |
+5,925
| New | +$262K | ﹤0.01% | 373 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 522 |
|
|
2017
Q2 | – | Sell |
-59,400
| Closed | -$1.38M | – | 710 |
|
|
2017
Q1 | $1.38M | Buy |
59,400
+23,253
| +64% | +$538K | 0.03% | 260 |
|
|
2016
Q4 | $808K | Sell |
36,147
-64,053
| -64% | -$1.43M | 0.03% | 352 |
|
|
2016
Q3 | $2.26M | Buy |
+100,200
| New | +$2.26M | 0.05% | 167 |
|
|
2016
Q2 | – | Sell |
-92,700
| Closed | -$2.05M | – | 706 |
|
|
2016
Q1 | $2.05M | Buy |
+92,700
| New | +$2.05M | 0.06% | 137 |
|