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Dundas Partners’s Nasdaq NDAQ Stock Holding History

Dundas Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.5M Sell
512,023
-9,703
-2% -$870K 3.47% 13
2025
Q4 		$50.7M Sell
521,726
-8,557
-2% -$770K 3.57% 13
2025
Q3 		$46.9M Buy
530,283
+29,524
+6% +$2.73M 3.31% 13
2025
Q2 		$44.8M Hold
500,759
– – 3.11% 13
2025
Q1 		$38M Hold
500,759
– – 2.8% 16
2024
Q4 		$38.7M Hold
500,759
– – 2.72% 18
2024
Q3 		$36.6M Hold
500,759
– – 2.63% 20
2024
Q2 		$30.2M Buy
500,759
+4,765
+1% +$289K 2.34% 22
2024
Q1 		$31.3M Hold
495,994
– – 2.46% 23
2023
Q4 		$28.8M Hold
495,994
– – 2.51% 24
2023
Q3 		$24.1M Hold
495,994
– – 2.37% 27
2023
Q2 		$24.7M Buy
+495,994
New +$26.9M 2.33% 26

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VCM
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VPM
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return