Erste Asset Management’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 | $377K | Hold |
4,516
| – | – | ﹤0.01% | 534 |
|
|
2025
Q4 | $446K | Buy |
4,516
+1,073
| +31% | +$96.5K | ﹤0.01% | 513 |
|
|
2025
Q3 | $305K | Sell |
3,443
-62,552
| -95% | -$5.79M | ﹤0.01% | 530 |
|
|
2025
Q2 | $5.87M | Buy |
65,995
+40,596
| +160% | +$3.24M | 0.05% | 259 |
|
|
2025
Q1 | $1.9M | Buy |
25,399
+1,571
| +7% | +$124K | 0.02% | 313 |
|
|
2024
Q4 | $1.87M | Buy |
23,828
+16,153
| +210% | +$1.25M | 0.02% | 335 |
|
|
2024
Q3 | $557K | Buy |
7,675
+953
| +14% | +$65.1K | 0.01% | 427 |
|
|
2024
Q2 | $405K | Sell |
6,722
-1,768
| -21% | -$107K | 0.01% | 432 |
|
|
2024
Q1 | $535K | Hold |
8,490
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $494K | Sell |
8,490
-1,002
| -11% | -$52.8K | 0.01% | 424 |
|
|
2023
Q3 | $464K | Buy |
9,492
+2,490
| +36% | +$126K | 0.01% | 415 |
|
|
2023
Q2 | $349K | Buy |
7,002
+6,000
| +599% | +$325K | 0.01% | 453 |
|
|
2023
Q1 | $54.8K | Buy |
+1,002
| New | +$57.9K | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 751 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 698 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 725 |
|
Other funds holding NDAQ
IA
VCM
VPM
