Edmond de Rothschild Holding’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
63,728
-4,745
| -7% | -$424K | 0.09% | 164 |
|
|
2025
Q1 | $5.19M | Sell |
68,473
-156,819
| -70% | -$11.9M | 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% | -$14.7M | 0.87% | 26 |
|
|
2024
Q2 | $56.7M | Buy |
940,424
+881,711
| +1,502% | +$53.1M | 0.96% | 26 |
|
|
2024
Q1 | $3.7M | Buy |
58,713
+31,075
| +112% | +$1.96M | 0.06% | 179 |
|
|
2023
Q4 | $1.61M | Sell |
27,638
-406
| -1% | -$23.6K | 0.03% | 259 |
|
|
2023
Q3 | $1.36M | Sell |
28,044
-79,279
| -74% | -$3.85M | 0.03% | 281 |
|
|
2023
Q2 | $5.35M | Buy |
107,323
+70,763
| +194% | +$3.53M | 0.11% | 164 |
|
|
2023
Q1 | $2M | Buy |
36,560
+1,263
| +4% | +$69K | 0.05% | 254 |
|
|
2022
Q4 | $2.17M | Buy |
35,297
+3,589
| +11% | +$220K | 0.05% | 238 |
|
|
2022
Q3 | $1.8M | Sell |
31,708
-7,430
| -19% | -$421K | 0.05% | 251 |
|
|
2022
Q2 | $1.99M | Buy |
39,138
+16,104
| +70% | +$819K | 0.05% | 258 |
|
|
2022
Q1 | $1.37M | Sell |
23,034
-1,047
| -4% | -$62.2K | 0.03% | 309 |
|
|
2021
Q4 | $1.69M | Sell |
24,081
-167,310
| -87% | -$11.7M | 0.04% | 319 |
|
|
2021
Q3 | $12.3M | Sell |
191,391
-138,087
| -42% | -$8.88M | 0.29% | 96 |
|
|
2021
Q2 | $19.3M | Sell |
329,478
-123,405
| -27% | -$7.23M | 0.45% | 66 |
|
|
2021
Q1 | $22.3M | Sell |
452,883
-195,213
| -30% | -$9.6M | 0.61% | 49 |
|
|
2020
Q4 | $28.7M | Sell |
648,096
-29,604
| -4% | -$1.31M | 0.96% | 20 |
|
|
2020
Q3 | $27.7M | Sell |
677,700
-167,061
| -20% | -$6.83M | 1.1% | 15 |
|
|
2020
Q2 | $33.6M | Buy |
844,761
+26,037
| +3% | +$1.04M | 1.38% | 13 |
|
|
2020
Q1 | $25.9M | Buy |
818,724
+189,378
| +30% | +$5.99M | 1.36% | 16 |
|
|
2019
Q4 | $22.5M | Buy |
629,346
+102,594
| +19% | +$3.66M | 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% | -$4.01M | 0.7% | 40 |
|
|
2019
Q1 | $20.6M | Buy |
707,376
+75,522
| +12% | +$2.2M | 0.71% | 39 |
|
|
2018
Q4 | $17.2M | Buy |
631,854
+182,454
| +41% | +$4.96M | 0.6% | 47 |
|
|
2018
Q3 | $12.9M | Sell |
449,400
-99,870
| -18% | -$2.86M | 0.37% | 66 |
|
|
2018
Q2 | $16.7M | Sell |
549,270
-25,020
| -4% | -$761K | 0.48% | 58 |
|
|
2018
Q1 | $16.5M | Buy |
574,290
+122,190
| +27% | +$3.51M | 0.48% | 59 |
|
|
2017
Q4 | $11.6M | Buy |
452,100
+135,000
| +43% | +$3.46M | 0.33% | 81 |
|
|
2017
Q3 | $8.2M | Buy |
317,100
+30,600
| +11% | +$791K | 0.23% | 93 |
|
|
2017
Q2 | $6.83M | Buy |
286,500
+115,500
| +68% | +$2.75M | 0.19% | 114 |
|
|
2017
Q1 | $3.96M | Buy |
171,000
+53,700
| +46% | +$1.24M | 0.1% | 142 |
|
|
2016
Q4 | $2.62M | Buy |
+117,300
| New | +$2.62M | 0.07% | 174 |
|
|
2016
Q1 | – | Sell |
-975
| Closed | -$19K | – | 825 |
|
|
2015
Q4 | $19K | Hold |
975
| – | – | ﹤0.01% | 711 |
|
|
2015
Q3 | $17K | Hold |
975
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $16K | Buy |
+975
| New | +$16K | ﹤0.01% | 735 |
|