ClearBridge Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,849
| Closed | -$275K | – | 749 |
|
|
2022
Q3 | $275K | Sell |
4,849
-1,019
| -17% | -$59.9K | ﹤0.01% | 718 |
|
|
2022
Q2 | $298K | Buy |
5,868
+738
| +14% | +$39.1K | ﹤0.01% | 735 |
|
|
2022
Q1 | $305K | Sell |
5,130
-300
| -6% | -$17.7K | ﹤0.01% | 754 |
|
|
2021
Q4 | $380K | Sell |
5,430
-225
| -4% | -$15.3K | ﹤0.01% | 748 |
|
|
2021
Q3 | $364K | Buy |
5,655
+525
| +10% | +$33K | ﹤0.01% | 749 |
|
|
2021
Q2 | $301K | Sell |
5,130
-2,130
| -29% | -$117K | ﹤0.01% | 795 |
|
|
2021
Q1 | $357K | Sell |
7,260
-180
| -2% | -$8.55K | ﹤0.01% | 772 |
|
|
2020
Q4 | $329K | Hold |
7,440
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $304K | Hold |
7,440
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $296K | Sell |
7,440
-720
| -9% | -$26.8K | ﹤0.01% | 703 |
|
|
2020
Q1 | $258K | Hold |
8,160
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $293K | Hold |
8,160
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $270K | Hold |
8,160
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $262K | Hold |
8,160
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $238K | Sell |
8,160
-7,935
| -49% | -$226K | ﹤0.01% | 743 |
|
|
2018
Q4 | $438K | Buy |
16,095
+5,310
| +49% | +$151K | ﹤0.01% | 730 |
|
|
2018
Q3 | $308K | Sell |
10,785
-6,402
| -37% | -$197K | ﹤0.01% | 785 |
|
|
2018
Q2 | $523K | Sell |
17,187
-51
| -0.3% | -$1.53K | ﹤0.01% | 681 |
|
|
2018
Q1 | $495K | Sell |
17,238
-3,096
| -15% | -$83.6K | ﹤0.01% | 684 |
|
|
2017
Q4 | $521K | Sell |
20,334
-12,862,230
| -100% | -$325M | ﹤0.01% | 685 |
|
|
2017
Q3 | $333M | Buy |
12,882,564
+636,960
| +5% | +$15.8M | 0.32% | 96 |
|
|
2017
Q2 | $292M | Buy |
12,245,604
+2,961,402
| +32% | +$68.1M | 0.29% | 104 |
|
|
2017
Q1 | $215M | Buy |
9,284,202
+1,075,242
| +13% | +$25M | 0.22% | 124 |
|
|
2016
Q4 | $184M | Buy |
8,208,960
+899,511
| +12% | +$19.8M | 0.2% | 129 |
|
|
2016
Q3 | $165M | Buy |
7,309,449
+519,678
| +8% | +$12M | 0.19% | 132 |
|
|
2016
Q2 | $146M | Buy |
6,789,771
+602,784
| +10% | +$12.9M | 0.17% | 136 |
|
|
2016
Q1 | $137M | Sell |
6,186,987
-768,948
| -11% | -$15.8M | 0.16% | 135 |
|
|
2015
Q4 | $135M | Buy |
6,955,935
+132,924
| +2% | +$2.53M | 0.16% | 148 |
|
|
2015
Q3 | $121M | Sell |
6,823,011
-35,040
| -0.5% | -$601K | 0.15% | 154 |
|
|
2015
Q2 | $112M | Sell |
6,858,051
-48,912
| -0.7% | -$821K | 0.12% | 179 |
|
|
2015
Q1 | $117M | Buy |
6,906,963
+47,673
| +0.7% | +$776K | 0.12% | 176 |
|
|
2014
Q4 | $110M | Buy |
6,859,290
+201,579
| +3% | +$2.96M | 0.12% | 174 |
|
|
2014
Q3 | $94.1M | Sell |
6,657,711
-52,080
| -0.8% | -$731K | 0.1% | 187 |
|
|
2014
Q2 | $86.4M | Buy |
6,709,791
+1,505,538
| +29% | +$18.4M | 0.1% | 198 |
|
|
2014
Q1 | $64.1M | Sell |
5,204,253
-22,083
| -0.4% | -$285K | 0.08% | 241 |
|
|
2013
Q4 | $69.3M | Sell |
5,226,336
-55,572
| -1% | -$680K | 0.09% | 230 |
|
|
2013
Q3 | $56.5M | Sell |
5,281,908
-3,204
| -0.1% | -$34.3K | 0.08% | 241 |
|
|
2013
Q2 | $57.8M | Buy |
+5,285,112
| New | +$53.9M | 0.09% | 222 |
|
Other funds holding NDAQ
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