Churchill Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,513
| Closed | -$8.4M | – | 167 |
|
|
2023
Q4 | $8.4M | Sell |
144,513
-3,088
| -2% | -$180K | 0.13% | 70 |
|
|
2023
Q3 | $7.17M | Sell |
147,601
-2,448
| -2% | -$119K | 0.12% | 80 |
|
|
2023
Q2 | $7.48M | Sell |
150,049
-1,468
| -1% | -$73.2K | 0.13% | 79 |
|
|
2023
Q1 | $8.28M | Sell |
151,517
-7,240
| -5% | -$396K | 0.17% | 73 |
|
|
2022
Q4 | $9.74M | Sell |
158,757
-4,898
| -3% | -$300K | 0.24% | 56 |
|
|
2022
Q3 | $9.28M | Sell |
163,655
-607
| -0.4% | -$34.4K | 0.25% | 55 |
|
|
2022
Q2 | $8.35M | Sell |
164,262
-453
| -0.3% | -$23K | 0.21% | 65 |
|
|
2022
Q1 | $9.78M | Sell |
164,715
-2,010
| -1% | -$119K | 0.17% | 64 |
|
|
2021
Q4 | $11.7M | Sell |
166,725
-561
| -0.3% | -$39.3K | 0.16% | 71 |
|
|
2021
Q3 | $10.8M | Sell |
167,286
-408
| -0.2% | -$26.3K | 0.16% | 71 |
|
|
2021
Q2 | $9.83M | Buy |
167,694
+1,578
| +0.9% | +$92.5K | 0.14% | 89 |
|
|
2021
Q1 | $8.17M | Sell |
166,116
-3,990
| -2% | -$196K | 0.13% | 97 |
|
|
2020
Q4 | $7.53M | Sell |
170,106
-2,754
| -2% | -$122K | 0.13% | 98 |
|
|
2020
Q3 | $7.07M | Buy |
172,860
+579
| +0.3% | +$23.7K | 0.17% | 77 |
|
|
2020
Q2 | $6.86M | Buy |
172,281
+30,015
| +21% | +$1.2M | 0.21% | 69 |
|
|
2020
Q1 | $4.5M | Sell |
142,266
-8,691
| -6% | -$275K | 0.23% | 67 |
|
|
2019
Q4 | $5.39M | Sell |
150,957
-2,619
| -2% | -$93.5K | 0.1% | 89 |
|
|
2019
Q3 | $5.09M | Sell |
153,576
-7,044
| -4% | -$233K | 0.13% | 81 |
|
|
2019
Q2 | $5.15M | Sell |
160,620
-4,809
| -3% | -$154K | 0.14% | 83 |
|
|
2019
Q1 | $4.82M | Sell |
165,429
-4,950
| -3% | -$144K | 0.13% | 78 |
|
|
2018
Q4 | $4.63M | Sell |
170,379
-3,795
| -2% | -$103K | 0.2% | 67 |
|
|
2018
Q3 | $4.98M | Sell |
174,174
-3,414
| -2% | -$97.6K | 0.11% | 81 |
|
|
2018
Q2 | $5.4M | Sell |
177,588
-2,433
| -1% | -$74K | 0.14% | 72 |
|
|
2018
Q1 | $5.17M | Sell |
180,021
-5,499
| -3% | -$158K | 0.15% | 74 |
|
|
2017
Q4 | $4.75M | Sell |
185,520
-2,922
| -2% | -$74.8K | 0.1% | 75 |
|
|
2017
Q3 | $4.87M | Sell |
188,442
-4,155
| -2% | -$107K | 0.12% | 70 |
|
|
2017
Q2 | $4.59M | Sell |
192,597
-5,013
| -3% | -$119K | 0.12% | 68 |
|
|
2017
Q1 | $4.58M | Sell |
197,610
-14,799
| -7% | -$343K | 0.13% | 64 |
|
|
2016
Q4 | $4.75M | Sell |
212,409
-16,158
| -7% | -$361K | 0.16% | 59 |
|
|
2016
Q3 | $5.15M | Sell |
228,567
-12,210
| -5% | -$275K | 0.21% | 55 |
|
|
2016
Q2 | $5.19M | Sell |
240,777
-13,707
| -5% | -$295K | 0.34% | 52 |
|
|
2016
Q1 | $5.63M | Sell |
254,484
-19,470
| -7% | -$431K | 0.4% | 49 |
|
|
2015
Q4 | $5.31M | Buy |
273,954
+8,556
| +3% | +$166K | 0.25% | 62 |
|
|
2015
Q3 | $4.72M | Buy |
265,398
+9,750
| +4% | +$173K | 0.38% | 59 |
|
|
2015
Q2 | $4.16M | Buy |
255,648
+236,310
| +1,222% | +$3.84M | 0.15% | 91 |
|
|
2015
Q1 | $328K | Buy |
19,338
+3,318
| +21% | +$56.3K | 0.01% | 161 |
|
|
2014
Q4 | $256K | Sell |
16,020
-3,285
| -17% | -$52.5K | 0.01% | 164 |
|
|
2014
Q3 | $273K | Buy |
+19,305
| New | +$273K | 0.01% | 165 |
|
|
2014
Q1 | – | Sell |
-149,910
| Closed | -$1.99M | – | 202 |
|
|
2013
Q4 | $1.99M | Buy |
+149,910
| New | +$1.99M | 0.08% | 95 |
|