Conning Inc’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
2,587
-92
| -3% | -$8.23K | 0.01% | 324 |
|
|
2025
Q1 | $203K | Buy |
+2,679
| New | +$203K | 0.01% | 342 |
|
|
2022
Q2 | – | Sell |
-3,468
| Closed | -$206K | – | 415 |
|
|
2022
Q1 | $206K | Sell |
3,468
-150
| -4% | -$8.91K | 0.01% | 414 |
|
|
2021
Q4 | $253K | Sell |
3,618
-165
| -4% | -$11.5K | 0.01% | 383 |
|
|
2021
Q3 | $243K | Sell |
3,783
-330
| -8% | -$21.2K | 0.01% | 395 |
|
|
2021
Q2 | $241K | Sell |
4,113
-405
| -9% | -$23.7K | 0.01% | 425 |
|
|
2021
Q1 | $222K | Sell |
4,518
-420
| -9% | -$20.6K | 0.01% | 446 |
|
|
2020
Q4 | $218K | Sell |
4,938
-357
| -7% | -$15.8K | 0.01% | 446 |
|
|
2020
Q3 | $217K | Buy |
5,295
+60
| +1% | +$2.46K | 0.01% | 414 |
|
|
2020
Q2 | $208K | Buy |
+5,235
| New | +$208K | 0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-7,308
| Closed | -$209K | – | 547 |
|
|
2018
Q3 | $209K | Sell |
7,308
-240
| -3% | -$6.86K | 0.01% | 552 |
|
|
2018
Q2 | $230K | Sell |
7,548
-270
| -3% | -$8.23K | 0.01% | 533 |
|
|
2018
Q1 | $225K | Buy |
+7,818
| New | +$225K | 0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-7,728
| Closed | -$200K | – | 613 |
|
|
2017
Q3 | $200K | Buy |
+7,728
| New | +$200K | 0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-10,428
| Closed | -$235K | – | 592 |
|
|
2016
Q3 | $235K | Sell |
10,428
-1,680
| -14% | -$37.9K | 0.01% | 539 |
|
|
2016
Q2 | $261K | Buy |
12,108
+600
| +5% | +$12.9K | 0.01% | 508 |
|
|
2016
Q1 | $255K | Buy |
+11,508
| New | +$255K | 0.01% | 512 |
|