Close Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
611,670
+5,553
| +0.9% | +$496K | 1.6% | 21 |
|
|
2025
Q1 | $46M | Buy |
606,117
+79,540
| +15% | +$6.03M | 1.32% | 25 |
|
|
2024
Q4 | $40.7M | Hold |
526,577
| – | – | 1.15% | 24 |
|
|
2024
Q3 | $38.4M | Buy |
526,577
+173,425
| +49% | +$12.7M | 1.18% | 24 |
|
|
2024
Q2 | $21.3M | Buy |
353,152
+179,334
| +103% | +$10.8M | 0.72% | 27 |
|
|
2024
Q1 | $11M | Buy |
+173,818
| New | +$11M | 0.4% | 38 |
|