Edgestream 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 | $2.99M | Buy |
33,449
+30,764
| +1,146% | +$2.75M | 0.08% | 436 |
|
|
2025
Q1 | $204K | Sell |
2,685
-20,974
| -89% | -$1.59M | 0.01% | 810 |
|
|
2024
Q4 | $1.83M | Buy |
23,659
+12,704
| +116% | +$982K | 0.08% | 414 |
|
|
2024
Q3 | $800K | Sell |
10,955
-9,276
| -46% | -$677K | 0.04% | 615 |
|
|
2024
Q2 | $1.22M | Buy |
+20,231
| New | +$1.22M | 0.06% | 471 |
|
|
2024
Q1 | – | Sell |
-4,294
| Closed | -$250K | – | 955 |
|
|
2023
Q4 | $250K | Sell |
4,294
-4,443
| -51% | -$258K | 0.02% | 751 |
|
|
2023
Q3 | $425K | Buy |
+8,737
| New | +$425K | 0.03% | 630 |
|
|
2023
Q2 | – | Sell |
-52,799
| Closed | -$2.89M | – | 850 |
|
|
2023
Q1 | $2.89M | Buy |
+52,799
| New | +$2.89M | 0.32% | 72 |
|
|
2022
Q4 | – | Sell |
-33,274
| Closed | -$1.89M | – | 591 |
|
|
2022
Q3 | $1.89M | Sell |
33,274
-38,021
| -53% | -$2.16M | 0.15% | 203 |
|
|
2022
Q2 | $3.63M | Buy |
71,295
+2,997
| +4% | +$152K | 0.29% | 117 |
|
|
2022
Q1 | $4.06M | Buy |
+68,298
| New | +$4.06M | 0.32% | 93 |
|
|
2021
Q4 | – | Sell |
-82,605
| Closed | -$5.32M | – | 554 |
|
|
2021
Q3 | $5.32M | Buy |
82,605
+78,912
| +2,137% | +$5.08M | 0.33% | 100 |
|
|
2021
Q2 | $216K | Buy |
+3,693
| New | +$216K | 0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-85,638
| Closed | -$3.79M | – | 424 |
|
|
2020
Q4 | $3.79M | Sell |
85,638
-261,105
| -75% | -$11.6M | 0.19% | 157 |
|
|
2020
Q3 | $14.2M | Sell |
346,743
-137,079
| -28% | -$5.61M | 0.92% | 24 |
|
|
2020
Q2 | $19.3M | Buy |
483,822
+106,467
| +28% | +$4.24M | 1.01% | 26 |
|
|
2020
Q1 | $11.9M | Sell |
377,355
-153,138
| -29% | -$4.85M | 1.1% | 19 |
|
|
2019
Q4 | $18.9M | Buy |
530,493
+256,464
| +94% | +$9.16M | 0.98% | 26 |
|
|
2019
Q3 | $9.08M | Buy |
274,029
+115,386
| +73% | +$3.82M | 0.87% | 38 |
|
|
2019
Q2 | $5.09M | Sell |
158,643
-150,249
| -49% | -$4.82M | 0.57% | 59 |
|
|
2019
Q1 | $9.01M | Buy |
308,892
+43,845
| +17% | +$1.28M | 1.32% | 16 |
|
|
2018
Q4 | $7.21M | Buy |
265,047
+90,525
| +52% | +$2.46M | 1.26% | 20 |
|
|
2018
Q3 | $4.99M | Buy |
+174,522
| New | +$4.99M | 0.85% | 30 |
|
|
2016
Q4 | – | Sell |
-26,640
| Closed | -$600K | – | 120 |
|
|
2016
Q3 | $600K | Buy |
+26,640
| New | +$600K | 0.33% | 72 |
|