Edmond de Rothschild Holding’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.43M | Buy |
94,245
+7,130
| +8% | +$625K | 0.1% | 156 |
|
|
2026
Q1 | $7.4M | Buy |
87,115
+3,498
| +4% | +$313K | 0.11% | 149 |
|
|
2025
Q4 | $8.12M | Buy |
83,617
+5,073
| +6% | +$456K | 0.12% | 144 |
|
|
2025
Q3 | $6.95M | Buy |
78,544
+14,816
| +23% | +$1.37M | 0.11% | 151 |
|
|
2025
Q2 | $5.7M | Sell |
63,728
-4,745
| -7% | -$379K | 0.09% | 164 |
|
|
2025
Q1 | $5.19M | Sell |
68,473
-156,819
| -70% | -$12.3M | 0.09% | 158 |
|
|
2024
Q4 | $17.4M | Sell |
225,292
-513,225
| -69% | -$39.7M | 0.3% | 86 |
|
|
2024
Q3 | $53.9M | Sell |
738,517
-201,907
| -21% | -$13.8M | 0.87% | 26 |
|
|
2024
Q2 | $56.7M | Buy |
940,424
+881,711
| +1,502% | +$53.4M | 0.96% | 26 |
|
|
2024
Q1 | $3.7M | Buy |
58,713
+31,075
| +112% | +$1.8M | 0.06% | 179 |
|
|
2023
Q4 | $1.61M | Sell |
27,638
-406
| -1% | -$21.4K | 0.03% | 259 |
|
|
2023
Q3 | $1.36M | Sell |
28,044
-79,279
| -74% | -$4.02M | 0.03% | 281 |
|
|
2023
Q2 | $5.35M | Buy |
107,323
+70,763
| +194% | +$3.83M | 0.11% | 164 |
|
|
2023
Q1 | $2M | Buy |
36,560
+1,263
| +4% | +$73K | 0.05% | 254 |
|
|
2022
Q4 | $2.17M | Buy |
35,297
+3,589
| +11% | +$224K | 0.05% | 238 |
|
|
2022
Q3 | $1.8M | Sell |
31,708
-7,430
| -19% | -$437K | 0.05% | 251 |
|
|
2022
Q2 | $1.99M | Buy |
39,138
+16,104
| +70% | +$852K | 0.05% | 258 |
|
|
2022
Q1 | $1.37M | Sell |
23,034
-1,047
| -4% | -$61.9K | 0.03% | 309 |
|
|
2021
Q4 | $1.69M | Sell |
24,081
-167,310
| -87% | -$11.4M | 0.04% | 319 |
|
|
2021
Q3 | $12.3M | Sell |
191,391
-138,087
| -42% | -$8.69M | 0.29% | 96 |
|
|
2021
Q2 | $19.3M | Sell |
329,478
-123,405
| -27% | -$6.79M | 0.45% | 66 |
|
|
2021
Q1 | $22.3M | Sell |
452,883
-195,213
| -30% | -$9.27M | 0.61% | 49 |
|
|
2020
Q4 | $28.7M | Sell |
648,096
-29,604
| -4% | -$1.25M | 0.96% | 20 |
|
|
2020
Q3 | $27.7M | Sell |
677,700
-167,061
| -20% | -$7.12M | 1.1% | 15 |
|
|
2020
Q2 | $33.6M | Buy |
844,761
+26,037
| +3% | +$969K | 1.38% | 13 |
|
|
2020
Q1 | $25.9M | Buy |
818,724
+189,378
| +30% | +$6.71M | 1.36% | 16 |
|
|
2019
Q4 | $22.5M | Buy |
629,346
+102,594
| +19% | +$3.5M | 0.89% | 35 |
|
|
2019
Q3 | $17.4M | Sell |
526,752
-55,470
| -10% | -$1.84M | 0.7% | 45 |
|
|
2019
Q2 | $18.7M | Sell |
582,222
-125,154
| -18% | -$3.84M | 0.7% | 40 |
|
|
2019
Q1 | $20.6M | Buy |
707,376
+75,522
| +12% | +$2.15M | 0.71% | 39 |
|
|
2018
Q4 | $17.2M | Buy |
631,854
+182,454
| +41% | +$5.2M | 0.6% | 47 |
|
|
2018
Q3 | $12.9M | Sell |
449,400
-99,870
| -18% | -$3.08M | 0.37% | 66 |
|
|
2018
Q2 | $16.7M | Sell |
549,270
-25,020
| -4% | -$752K | 0.48% | 58 |
|
|
2018
Q1 | $16.5M | Buy |
574,290
+122,190
| +27% | +$3.3M | 0.48% | 59 |
|
|
2017
Q4 | $11.6M | Buy |
452,100
+135,000
| +43% | +$3.41M | 0.33% | 81 |
|
|
2017
Q3 | $8.2M | Buy |
317,100
+30,600
| +11% | +$760K | 0.23% | 93 |
|
|
2017
Q2 | $6.83M | Buy |
286,500
+115,500
| +68% | +$2.66M | 0.19% | 114 |
|
|
2017
Q1 | $3.96M | Buy |
171,000
+53,700
| +46% | +$1.25M | 0.1% | 143 |
|
|
2016
Q4 | $2.62M | Buy |
+117,300
| New | +$2.59M | 0.07% | 176 |
|
|
2016
Q1 | – | Sell |
-975
| Closed | -$19K | – | 839 |
|
|
2015
Q4 | $19K | Hold |
975
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $17K | Hold |
975
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $16K | Buy |
+975
| New | +$16.4K | ﹤0.01% | 744 |
|
Other funds holding NDAQ
IA
Edmond de Rothschild Holding's NDAQ Position: Q2 2026 in Review
Edmond de Rothschild Holding increased its Nasdaq (NDAQ) stake by 8.2% in Q2 2026, buying an estimated $625K and bringing the position to 94,245 shares worth $7.43M. The position accounts for 0.1% of the portfolio, ranked #156.
Edmond de Rothschild Holding first reported a position in NDAQ in Q2 2015 and has held it in 42 quarters since. The position peaked at $56.7M in Q2 2024. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- Edmond de Rothschild Holding held 94,245 shares of Nasdaq worth $7.43M as of Q2 2026.
- Edmond de Rothschild Holding bought 7,130 Nasdaq shares in Q2 2026, an estimated $625K.
- Nasdaq made up 0.1% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #156 holding.
- Edmond de Rothschild Holding first reported a position in Nasdaq in Q2 2015 and has held it in 42 quarters since.
- Edmond de Rothschild Holding's Nasdaq position peaked at $56.7M in Q2 2024.
- 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.