Dearborn Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
329,573
+706
| +0.2% | +$63.1K | 1.4% | 37 |
|
|
2025
Q1 | $24.9M | Sell |
328,867
-77,649
| -19% | -$5.89M | 1.2% | 39 |
|
|
2024
Q4 | $31.4M | Sell |
406,516
-3,967
| -1% | -$307K | 1.32% | 35 |
|
|
2024
Q3 | $30M | Sell |
410,483
-14,058
| -3% | -$1.03M | 1.22% | 39 |
|
|
2024
Q2 | $25.6M | Sell |
424,541
-4,481
| -1% | -$270K | 1.11% | 42 |
|
|
2024
Q1 | $27.1M | Sell |
429,022
-134,222
| -24% | -$8.47M | 1.16% | 43 |
|
|
2023
Q4 | $32.7M | Sell |
563,244
-10,183
| -2% | -$592K | 1.19% | 43 |
|
|
2023
Q3 | $27.9M | Buy |
573,427
+4,397
| +0.8% | +$214K | 1.09% | 43 |
|
|
2023
Q2 | $28.4M | Buy |
569,030
+3,395
| +0.6% | +$169K | 1.09% | 46 |
|
|
2023
Q1 | $30.9M | Sell |
565,635
-2,674
| -0.5% | -$146K | 1.22% | 46 |
|
|
2022
Q4 | $34.9M | Sell |
568,309
-5,853
| -1% | -$359K | 1.41% | 31 |
|
|
2022
Q3 | $32.5M | Buy |
574,162
+256
| +0% | +$14.5K | 1.44% | 29 |
|
|
2022
Q2 | $29.2M | Buy |
573,906
+15
| +0% | +$763 | 1.23% | 41 |
|
|
2022
Q1 | $34.1M | Sell |
573,891
-1,620
| -0.3% | -$96.2K | 1.29% | 40 |
|
|
2021
Q4 | $40.3M | Sell |
575,511
-219,273
| -28% | -$15.3M | 1.46% | 31 |
|
|
2021
Q3 | $51.1M | Sell |
794,784
-189
| -0% | -$12.2K | 2.08% | 10 |
|
|
2021
Q2 | $46.6M | Buy |
794,973
+4,089
| +0.5% | +$240K | 1.87% | 14 |
|
|
2021
Q1 | $38.9M | Buy |
790,884
+17,808
| +2% | +$875K | 1.66% | 23 |
|
|
2020
Q4 | $34.2M | Buy |
773,076
+14,910
| +2% | +$660K | 1.56% | 23 |
|
|
2020
Q3 | $31M | Buy |
758,166
+825
| +0.1% | +$33.7K | 1.54% | 28 |
|
|
2020
Q2 | $30.2M | Sell |
757,341
-22,788
| -3% | -$907K | 1.63% | 27 |
|
|
2020
Q1 | $24.7M | Buy |
780,129
+16,158
| +2% | +$511K | 1.53% | 31 |
|
|
2019
Q4 | $27.3M | Buy |
763,971
+122,187
| +19% | +$4.36M | 1.39% | 39 |
|
|
2019
Q3 | $21.3M | Buy |
641,784
+7,485
| +1% | +$248K | 1.23% | 43 |
|
|
2019
Q2 | $20.3M | Buy |
634,299
+28,572
| +5% | +$916K | 1.24% | 43 |
|
|
2019
Q1 | $17.7M | Buy |
605,727
+103,539
| +21% | +$3.02M | 1.18% | 45 |
|
|
2018
Q4 | $13.7M | Buy |
502,188
+82,164
| +20% | +$2.23M | 1.05% | 47 |
|
|
2018
Q3 | $12M | Buy |
420,024
+11,037
| +3% | +$316K | 0.84% | 52 |
|
|
2018
Q2 | $12.4M | Buy |
+408,987
| New | +$12.4M | 0.97% | 49 |
|