CIBC Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
135,866
+17,753
| +15% | +$1.59M | 0.04% | 273 |
|
|
2025
Q1 | $8.96M | Buy |
118,113
+50,290
| +74% | +$3.81M | 0.03% | 319 |
|
|
2024
Q4 | $5.24M | Buy |
67,823
+2,951
| +5% | +$228K | 0.02% | 397 |
|
|
2024
Q3 | $4.74M | Buy |
64,872
+8,114
| +14% | +$592K | 0.02% | 412 |
|
|
2024
Q2 | $3.42M | Buy |
56,758
+4,196
| +8% | +$253K | 0.01% | 437 |
|
|
2024
Q1 | $3.32M | Buy |
52,562
+3,395
| +7% | +$214K | 0.01% | 460 |
|
|
2023
Q4 | $2.86M | Sell |
49,167
-1,910
| -4% | -$111K | 0.01% | 465 |
|
|
2023
Q3 | $2.48M | Buy |
51,077
+55
| +0.1% | +$2.67K | 0.01% | 484 |
|
|
2023
Q2 | $2.54M | Buy |
51,022
+1,214
| +2% | +$60.5K | 0.01% | 493 |
|
|
2023
Q1 | $2.72M | Sell |
49,808
-2,615
| -5% | -$143K | 0.01% | 477 |
|
|
2022
Q4 | $3.22M | Sell |
52,423
-79,786
| -60% | -$4.89M | 0.01% | 443 |
|
|
2022
Q3 | $7.49M | Sell |
132,209
-5,257
| -4% | -$298K | 0.03% | 262 |
|
|
2022
Q2 | $6.99M | Buy |
137,466
+68,487
| +99% | +$3.48M | 0.03% | 267 |
|
|
2022
Q1 | $4.1M | Sell |
68,979
-16,422
| -19% | -$975K | 0.01% | 396 |
|
|
2021
Q4 | $5.98M | Buy |
85,401
+2,460
| +3% | +$172K | 0.02% | 346 |
|
|
2021
Q3 | $5.34M | Sell |
82,941
-3,963
| -5% | -$255K | 0.02% | 341 |
|
|
2021
Q2 | $5.09M | Buy |
86,904
+7,053
| +9% | +$413K | 0.02% | 351 |
|
|
2021
Q1 | $3.93M | Buy |
79,851
+9,762
| +14% | +$480K | 0.02% | 368 |
|
|
2020
Q4 | $3.1M | Buy |
70,089
+2,613
| +4% | +$116K | 0.01% | 390 |
|
|
2020
Q3 | $2.76M | Buy |
67,476
+32,628
| +94% | +$1.33M | 0.01% | 367 |
|
|
2020
Q2 | $1.39M | Buy |
34,848
+492
| +1% | +$19.6K | 0.01% | 495 |
|
|
2020
Q1 | $1.09M | Sell |
34,356
-3,462
| -9% | -$110K | 0.01% | 496 |
|
|
2019
Q4 | $1.35M | Buy |
37,818
+60
| +0.2% | +$2.14K | 0.01% | 542 |
|
|
2019
Q3 | $1.25M | Sell |
37,758
-10,224
| -21% | -$338K | 0.01% | 548 |
|
|
2019
Q2 | $1.54M | Buy |
47,982
+4,815
| +11% | +$154K | 0.01% | 498 |
|
|
2019
Q1 | $1.26M | Buy |
43,167
+6,129
| +17% | +$179K | 0.01% | 547 |
|
|
2018
Q4 | $1.01M | Sell |
37,038
-612
| -2% | -$16.6K | 0.01% | 557 |
|
|
2018
Q3 | $1.08M | Buy |
37,650
+9
| +0% | +$257 | 0.01% | 587 |
|
|
2018
Q2 | $1.15M | Buy |
37,641
+1,659
| +5% | +$50.5K | 0.01% | 570 |
|
|
2018
Q1 | $1.03M | Sell |
35,982
-1,512
| -4% | -$43.5K | 0.01% | 571 |
|
|
2017
Q4 | $960K | Buy |
37,494
+6
| +0% | +$154 | 0.01% | 589 |
|
|
2017
Q3 | $969K | Buy |
37,488
+708
| +2% | +$18.3K | 0.01% | 586 |
|
|
2017
Q2 | $876K | Buy |
36,780
+150
| +0.4% | +$3.57K | 0.01% | 595 |
|
|
2017
Q1 | $848K | Sell |
36,630
-240
| -0.7% | -$5.56K | 0.01% | 609 |
|
|
2016
Q4 | $825K | Buy |
36,870
+438
| +1% | +$9.8K | 0.01% | 610 |
|
|
2016
Q3 | $820K | Sell |
36,432
-2,766
| -7% | -$62.3K | 0.01% | 610 |
|
|
2016
Q2 | $845K | Buy |
39,198
+360
| +0.9% | +$7.76K | 0.01% | 594 |
|
|
2016
Q1 | $859K | Buy |
38,838
+3,363
| +9% | +$74.4K | 0.01% | 589 |
|
|
2015
Q4 | $688K | Sell |
35,475
-1,509
| -4% | -$29.3K | 0.01% | 610 |
|
|
2015
Q3 | $657K | Buy |
36,984
+474
| +1% | +$8.42K | 0.01% | 614 |
|
|
2015
Q2 | $594K | Buy |
36,510
+2,142
| +6% | +$34.8K | ﹤0.01% | 675 |
|
|
2015
Q1 | $584K | Sell |
34,368
-78
| -0.2% | -$1.33K | ﹤0.01% | 675 |
|
|
2014
Q4 | $551K | Sell |
34,446
-8,625
| -20% | -$138K | ﹤0.01% | 672 |
|
|
2014
Q3 | $609K | Buy |
43,071
+156
| +0.4% | +$2.21K | ﹤0.01% | 679 |
|
|
2014
Q2 | $552K | Sell |
42,915
-1,344
| -3% | -$17.3K | ﹤0.01% | 674 |
|
|
2014
Q1 | $545K | Buy |
44,259
+10,401
| +31% | +$128K | ﹤0.01% | 706 |
|
|
2013
Q4 | $449K | Sell |
33,858
-3,906
| -10% | -$51.8K | ﹤0.01% | 700 |
|
|
2013
Q3 | $404K | Buy |
37,764
+558
| +1% | +$5.97K | ﹤0.01% | 687 |
|
|
2013
Q2 | $407K | Buy |
+37,206
| New | +$407K | ﹤0.01% | 674 |
|