DnB 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 | $7.34M | Buy |
82,126
+5,960
| +8% | +$533K | 0.03% | 316 |
|
|
2025
Q1 | $5.78M | Sell |
76,166
-2,367
| -3% | -$180K | 0.03% | 353 |
|
|
2024
Q4 | $6.07M | Buy |
78,533
+4,208
| +6% | +$325K | 0.03% | 351 |
|
|
2024
Q3 | $5.43M | Buy |
74,325
+9,070
| +14% | +$662K | 0.02% | 370 |
|
|
2024
Q2 | $3.93M | Buy |
65,255
+10,286
| +19% | +$620K | 0.02% | 392 |
|
|
2024
Q1 | $3.47M | Sell |
54,969
-34,175
| -38% | -$2.16M | 0.02% | 414 |
|
|
2023
Q4 | $5.18M | Buy |
89,144
+1,482
| +2% | +$86.2K | 0.03% | 354 |
|
|
2023
Q3 | $4.26M | Sell |
87,662
-1,789
| -2% | -$86.9K | 0.03% | 376 |
|
|
2023
Q2 | $4.46M | Buy |
89,451
+7,316
| +9% | +$365K | 0.03% | 376 |
|
|
2023
Q1 | $4.49M | Hold |
82,135
| – | – | 0.03% | 388 |
|
|
2022
Q4 | $5.04M | Buy |
82,135
+129
| +0.2% | +$7.91K | 0.04% | 347 |
|
|
2022
Q3 | $4.65M | Sell |
82,006
-632
| -0.8% | -$35.8K | 0.04% | 341 |
|
|
2022
Q2 | $4.2M | Buy |
82,638
+5,541
| +7% | +$282K | 0.03% | 374 |
|
|
2022
Q1 | $4.58M | Buy |
77,097
+3,510
| +5% | +$208K | 0.03% | 393 |
|
|
2021
Q4 | $5.15M | Buy |
73,587
+2,031
| +3% | +$142K | 0.03% | 369 |
|
|
2021
Q3 | $4.6M | Buy |
71,556
+1,245
| +2% | +$80.1K | 0.03% | 364 |
|
|
2021
Q2 | $4.12M | Buy |
70,311
+8,451
| +14% | +$495K | 0.03% | 408 |
|
|
2021
Q1 | $3.04M | Buy |
61,860
+14,217
| +30% | +$699K | 0.02% | 450 |
|
|
2020
Q4 | $2.11M | Sell |
47,643
-8,565
| -15% | -$379K | 0.02% | 453 |
|
|
2020
Q3 | $2.3M | Buy |
56,208
+22,956
| +69% | +$939K | 0.02% | 380 |
|
|
2020
Q2 | $1.32M | Sell |
33,252
-600
| -2% | -$23.9K | 0.02% | 466 |
|
|
2020
Q1 | $1.07M | Sell |
33,852
-6,393
| -16% | -$202K | 0.02% | 467 |
|
|
2019
Q4 | $1.44M | Buy |
40,245
+4,221
| +12% | +$151K | 0.01% | 519 |
|
|
2019
Q3 | $1.19M | Buy |
36,024
+1,947
| +6% | +$64.5K | 0.01% | 523 |
|
|
2019
Q2 | $1.09M | Sell |
34,077
-6,546
| -16% | -$210K | 0.01% | 530 |
|
|
2019
Q1 | $1.18M | Sell |
40,623
-4,620
| -10% | -$135K | 0.01% | 515 |
|
|
2018
Q4 | $1.23M | Buy |
45,243
+1,743
| +4% | +$47.4K | 0.02% | 491 |
|
|
2018
Q3 | $1.24M | Buy |
43,500
+1,800
| +4% | +$51.5K | 0.01% | 504 |
|
|
2018
Q2 | $1.27M | Sell |
41,700
-1,200
| -3% | -$36.5K | 0.02% | 485 |
|
|
2018
Q1 | $1.23M | Buy |
42,900
+7,500
| +21% | +$216K | 0.01% | 466 |
|
|
2017
Q4 | $907K | Hold |
35,400
| – | – | 0.01% | 518 |
|
|
2017
Q3 | $915K | Hold |
35,400
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $844K | Sell |
35,400
-1,500
| -4% | -$35.7K | 0.01% | 480 |
|
|
2017
Q1 | $854K | Buy |
36,900
+6,000
| +19% | +$139K | 0.01% | 482 |
|
|
2016
Q4 | $691K | Buy |
30,900
+300
| +1% | +$6.71K | 0.01% | 470 |
|
|
2016
Q3 | $689K | Buy |
+30,600
| New | +$689K | 0.01% | 438 |
|
|
2013
Q4 | $596K | Buy |
44,922
+300
| +0.7% | +$3.98K | 0.01% | 324 |
|
|
2013
Q3 | $477K | Sell |
44,622
-600
| -1% | -$6.42K | 0.01% | 349 |
|
|
2013
Q2 | $494K | Buy |
+45,222
| New | +$494K | 0.01% | 332 |
|