Edgestream Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,269
| Closed | -$415K | – | 1027 |
|
|
2025
Q4 | $415K | Buy |
4,269
+394
| +10% | +$35.4K | 0.01% | 841 |
|
|
2025
Q3 | $343K | Sell |
3,875
-29,574
| -88% | -$2.74M | 0.01% | 779 |
|
|
2025
Q2 | $2.99M | Buy |
33,449
+30,764
| +1,146% | +$2.46M | 0.08% | 436 |
|
|
2025
Q1 | $204K | Sell |
2,685
-20,974
| -89% | -$1.65M | 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% | -$633K | 0.04% | 615 |
|
|
2024
Q2 | $1.22M | Buy |
+20,231
| New | +$1.23M | 0.06% | 471 |
|
|
2024
Q1 | – | Sell |
-4,294
| Closed | -$250K | – | 955 |
|
|
2023
Q4 | $250K | Sell |
4,294
-4,443
| -51% | -$234K | 0.02% | 751 |
|
|
2023
Q3 | $425K | Buy |
+8,737
| New | +$443K | 0.03% | 630 |
|
|
2023
Q2 | – | Sell |
-52,799
| Closed | -$2.89M | – | 850 |
|
|
2023
Q1 | $2.89M | Buy |
+52,799
| New | +$3.05M | 0.32% | 72 |
|
|
2022
Q4 | – | Sell |
-33,274
| Closed | -$1.89M | – | 591 |
|
|
2022
Q3 | $1.89M | Sell |
33,274
-38,021
| -53% | -$2.24M | 0.15% | 203 |
|
|
2022
Q2 | $3.63M | Buy |
71,295
+2,997
| +4% | +$159K | 0.29% | 117 |
|
|
2022
Q1 | $4.06M | Buy |
+68,298
| New | +$4.04M | 0.32% | 93 |
|
|
2021
Q4 | – | Sell |
-82,605
| Closed | -$5.32M | – | 554 |
|
|
2021
Q3 | $5.32M | Buy |
82,605
+78,912
| +2,137% | +$4.97M | 0.33% | 100 |
|
|
2021
Q2 | $216K | Buy |
+3,693
| New | +$203K | 0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-85,638
| Closed | -$3.79M | – | 424 |
|
|
2020
Q4 | $3.79M | Sell |
85,638
-261,105
| -75% | -$11.1M | 0.19% | 157 |
|
|
2020
Q3 | $14.2M | Sell |
346,743
-137,079
| -28% | -$5.85M | 0.92% | 24 |
|
|
2020
Q2 | $19.3M | Buy |
483,822
+106,467
| +28% | +$3.96M | 1.01% | 26 |
|
|
2020
Q1 | $11.9M | Sell |
377,355
-153,138
| -29% | -$5.42M | 1.1% | 19 |
|
|
2019
Q4 | $18.9M | Buy |
530,493
+256,464
| +94% | +$8.74M | 0.98% | 26 |
|
|
2019
Q3 | $9.07M | Buy |
274,029
+115,386
| +73% | +$3.84M | 0.87% | 38 |
|
|
2019
Q2 | $5.09M | Sell |
158,643
-150,249
| -49% | -$4.6M | 0.57% | 59 |
|
|
2019
Q1 | $9.01M | Buy |
308,892
+43,845
| +17% | +$1.25M | 1.32% | 16 |
|
|
2018
Q4 | $7.21M | Buy |
265,047
+90,525
| +52% | +$2.58M | 1.26% | 20 |
|
|
2018
Q3 | $4.99M | Buy |
+174,522
| New | +$5.37M | 0.85% | 30 |
|
|
2016
Q4 | – | Sell |
-26,640
| Closed | -$600K | – | 120 |
|
|
2016
Q3 | $600K | Buy |
+26,640
| New | +$615K | 0.33% | 72 |
|
Other funds holding NDAQ
IA
VCM
VPM
Edgestream Partners's NDAQ Position: Q1 2026 in Review
Edgestream Partners sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 4,269 shares — an estimated $415K sold.
Edgestream Partners first reported a position in NDAQ in Q3 2016 and held it in 26 quarters. The position peaked at $19.3M in Q2 2020. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Edgestream Partners reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
- Edgestream Partners sold 4,269 Nasdaq shares in Q1 2026, an estimated $415K.
- Edgestream Partners first reported a position in Nasdaq in Q3 2016 and held it in 26 quarters.
- Edgestream Partners's Nasdaq position peaked at $19.3M in Q2 2020.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.