ClearBridge Investments’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,849
| Closed | -$275K | – | 749 |
|
|
2022
Q3 | $275K | Buy |
4,849
+2,893
| +148% | +$164K | ﹤0.01% | 718 |
|
|
2022
Q2 | $298K | Buy |
1,956
+246
| +14% | +$37.5K | ﹤0.01% | 735 |
|
|
2022
Q1 | $305K | Sell |
1,710
-100
| -6% | -$17.8K | ﹤0.01% | 754 |
|
|
2021
Q4 | $380K | Sell |
1,810
-75
| -4% | -$15.7K | ﹤0.01% | 748 |
|
|
2021
Q3 | $364K | Buy |
1,885
+175
| +10% | +$33.8K | ﹤0.01% | 749 |
|
|
2021
Q2 | $301K | Sell |
1,710
-710
| -29% | -$125K | ﹤0.01% | 795 |
|
|
2021
Q1 | $357K | Sell |
2,420
-60
| -2% | -$8.85K | ﹤0.01% | 772 |
|
|
2020
Q4 | $329K | Hold |
2,480
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $304K | Hold |
2,480
| – | – | ﹤0.01% | 743 |
|
|
2020
Q2 | $296K | Sell |
2,480
-240
| -9% | -$28.6K | ﹤0.01% | 703 |
|
|
2020
Q1 | $258K | Hold |
2,720
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $293K | Hold |
2,720
| – | – | ﹤0.01% | 714 |
|
|
2019
Q3 | $270K | Hold |
2,720
| – | – | ﹤0.01% | 723 |
|
|
2019
Q2 | $262K | Hold |
2,720
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $238K | Sell |
2,720
-2,645
| -49% | -$231K | ﹤0.01% | 743 |
|
|
2018
Q4 | $438K | Buy |
5,365
+1,770
| +49% | +$145K | ﹤0.01% | 730 |
|
|
2018
Q3 | $308K | Sell |
3,595
-2,134
| -37% | -$183K | ﹤0.01% | 785 |
|
|
2018
Q2 | $523K | Sell |
5,729
-17
| -0.3% | -$1.55K | ﹤0.01% | 681 |
|
|
2018
Q1 | $495K | Sell |
5,746
-1,032
| -15% | -$88.9K | ﹤0.01% | 684 |
|
|
2017
Q4 | $521K | Sell |
6,778
-4,287,410
| -100% | -$330M | ﹤0.01% | 685 |
|
|
2017
Q3 | $333M | Buy |
4,294,188
+212,320
| +5% | +$16.5M | 0.32% | 96 |
|
|
2017
Q2 | $292M | Buy |
4,081,868
+987,134
| +32% | +$70.6M | 0.29% | 104 |
|
|
2017
Q1 | $215M | Buy |
3,094,734
+358,414
| +13% | +$24.9M | 0.22% | 124 |
|
|
2016
Q4 | $184M | Buy |
2,736,320
+299,837
| +12% | +$20.1M | 0.2% | 129 |
|
|
2016
Q3 | $165M | Buy |
2,436,483
+173,226
| +8% | +$11.7M | 0.19% | 132 |
|
|
2016
Q2 | $146M | Buy |
2,263,257
+200,928
| +10% | +$13M | 0.17% | 136 |
|
|
2016
Q1 | $137M | Sell |
2,062,329
-256,316
| -11% | -$17M | 0.16% | 135 |
|
|
2015
Q4 | $135M | Buy |
2,318,645
+44,308
| +2% | +$2.58M | 0.16% | 148 |
|
|
2015
Q3 | $121M | Sell |
2,274,337
-11,680
| -0.5% | -$623K | 0.15% | 154 |
|
|
2015
Q2 | $112M | Sell |
2,286,017
-16,304
| -0.7% | -$796K | 0.12% | 179 |
|
|
2015
Q1 | $117M | Buy |
2,302,321
+15,891
| +0.7% | +$809K | 0.12% | 176 |
|
|
2014
Q4 | $110M | Buy |
2,286,430
+67,193
| +3% | +$3.22M | 0.12% | 174 |
|
|
2014
Q3 | $94.1M | Sell |
2,219,237
-17,360
| -0.8% | -$736K | 0.1% | 187 |
|
|
2014
Q2 | $86.4M | Buy |
2,236,597
+501,846
| +29% | +$19.4M | 0.1% | 198 |
|
|
2014
Q1 | $64.1M | Sell |
1,734,751
-7,361
| -0.4% | -$272K | 0.08% | 241 |
|
|
2013
Q4 | $69.3M | Sell |
1,742,112
-18,524
| -1% | -$737K | 0.09% | 230 |
|
|
2013
Q3 | $56.5M | Sell |
1,760,636
-1,068
| -0.1% | -$34.3K | 0.08% | 241 |
|
|
2013
Q2 | $57.8M | Buy |
+1,761,704
| New | +$57.8M | 0.09% | 222 |
|