Farallon Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
4,083,743
-376,545
| -8% | -$33.7M | 1.58% | 22 |
|
|
2025
Q1 | $338M | Buy |
4,460,288
+462,269
| +12% | +$35.1M | 1.68% | 22 |
|
|
2024
Q4 | $309M | Buy |
3,998,019
+235,748
| +6% | +$18.2M | 1.38% | 26 |
|
|
2024
Q3 | $275M | Sell |
3,762,271
-3,744,448
| -50% | -$273M | 1.21% | 26 |
|
|
2024
Q2 | $452M | Sell |
7,506,719
-930,000
| -11% | -$56M | 1.95% | 11 |
|
|
2024
Q1 | $532M | Buy |
8,436,719
+1,866,219
| +28% | +$118M | 2.27% | 8 |
|
|
2023
Q4 | $382M | Buy |
6,570,500
+6,468,000
| +6,310% | +$376M | 1.75% | 16 |
|
|
2023
Q3 | $4.98M | Buy |
+102,500
| New | +$4.98M | 0.02% | 97 |
|