Fidelity International’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
609,152
+101,979
| +20% | +$9.12M | 0.05% | 323 |
|
|
2025
Q1 | $38.5M | Buy |
507,173
+96,961
| +24% | +$7.36M | 0.04% | 350 |
|
|
2024
Q4 | $31.7M | Buy |
410,212
+191,259
| +87% | +$14.8M | 0.03% | 385 |
|
|
2024
Q3 | $16M | Buy |
218,953
+42,724
| +24% | +$3.12M | 0.01% | 490 |
|
|
2024
Q2 | $10.6M | Sell |
176,229
-23,974
| -12% | -$1.44M | 0.01% | 517 |
|
|
2024
Q1 | $12.6M | Buy |
200,203
+1,060
| +0.5% | +$66.9K | 0.01% | 488 |
|
|
2023
Q4 | $11.6M | Sell |
199,143
-105,434
| -35% | -$6.13M | 0.01% | 489 |
|
|
2023
Q3 | $14.8M | Buy |
304,577
+30,945
| +11% | +$1.5M | 0.02% | 446 |
|
|
2023
Q2 | $13.6M | Buy |
273,632
+46,653
| +21% | +$2.33M | 0.02% | 466 |
|
|
2023
Q1 | $12.4M | Buy |
226,979
+120,850
| +114% | +$6.61M | 0.01% | 462 |
|
|
2022
Q4 | $6.51M | Sell |
106,129
-32,887
| -24% | -$2.02M | 0.01% | 544 |
|
|
2022
Q3 | $7.88M | Sell |
139,016
-167,935
| -55% | -$9.52M | 0.01% | 523 |
|
|
2022
Q2 | $15.6M | Buy |
306,951
+125,043
| +69% | +$6.36M | 0.02% | 436 |
|
|
2022
Q1 | $10.8M | Buy |
181,908
+123,939
| +214% | +$7.36M | 0.01% | 524 |
|
|
2021
Q4 | $4.06M | Buy |
57,969
+1,041
| +2% | +$72.9K | ﹤0.01% | 626 |
|
|
2021
Q3 | $3.66M | Buy |
56,928
+462
| +0.8% | +$29.7K | ﹤0.01% | 638 |
|
|
2021
Q2 | $3.31M | Buy |
56,466
+1,581
| +3% | +$92.6K | ﹤0.01% | 672 |
|
|
2021
Q1 | $2.7M | Buy |
54,885
+40,275
| +276% | +$1.98M | ﹤0.01% | 657 |
|
|
2020
Q4 | $646K | Sell |
14,610
-618,978
| -98% | -$27.4M | ﹤0.01% | 673 |
|
|
2020
Q3 | $25.9M | Buy |
633,588
+12,507
| +2% | +$512K | 0.03% | 356 |
|
|
2020
Q2 | $24.7M | Buy |
621,081
+8,211
| +1% | +$327K | 0.03% | 363 |
|
|
2020
Q1 | $19.4M | Buy |
612,870
+32,523
| +6% | +$1.03M | 0.03% | 369 |
|
|
2019
Q4 | $20.7M | Sell |
580,347
-283,197
| -33% | -$10.1M | 0.03% | 400 |
|
|
2019
Q3 | $28.6M | Sell |
863,544
-30,456
| -3% | -$1.01M | 0.04% | 321 |
|
|
2019
Q2 | $28.7M | Sell |
894,000
-169,641
| -16% | -$5.44M | 0.04% | 324 |
|
|
2019
Q1 | $31M | Sell |
1,063,641
-125,526
| -11% | -$3.66M | 0.05% | 303 |
|
|
2018
Q4 | $32.3M | Sell |
1,189,167
-36,990
| -3% | -$1.01M | 0.06% | 287 |
|
|
2018
Q3 | $35.1M | Sell |
1,226,157
-264,165
| -18% | -$7.56M | 0.05% | 313 |
|
|
2018
Q2 | $45.3M | Buy |
1,490,322
+367,869
| +33% | +$11.2M | 0.07% | 268 |
|
|
2018
Q1 | $32.3M | Buy |
1,122,453
+315,312
| +39% | +$9.06M | 0.09% | 201 |
|
|
2017
Q4 | $20.7M | Sell |
807,141
-22,278
| -3% | -$571K | 0.06% | 262 |
|
|
2017
Q3 | $21.4M | Buy |
829,419
+208,722
| +34% | +$5.4M | 0.06% | 237 |
|
|
2017
Q2 | $14.8M | Hold |
620,697
| – | – | 0.04% | 277 |
|
|
2017
Q1 | $14.4M | Sell |
620,697
-204,867
| -25% | -$4.74M | 0.04% | 304 |
|
|
2016
Q4 | $18.5M | Sell |
825,564
-5,784
| -0.7% | -$129K | 0.05% | 266 |
|
|
2016
Q3 | $18.7M | Sell |
831,348
-218,112
| -21% | -$4.91M | 0.06% | 255 |
|
|
2016
Q2 | $22.6M | Sell |
1,049,460
-483,435
| -32% | -$10.4M | 0.07% | 225 |
|
|
2016
Q1 | $33.9M | Sell |
1,532,895
-473,760
| -24% | -$10.5M | 0.11% | 179 |
|
|
2015
Q4 | $38.9M | Hold |
2,006,655
| – | – | 0.12% | 182 |
|
|
2015
Q3 | $35.7M | Buy |
2,006,655
+10,212
| +0.5% | +$182K | 0.12% | 176 |
|
|
2015
Q2 | $32.5M | Sell |
1,996,443
-5,346,552
| -73% | -$87M | 0.1% | 183 |
|
|
2015
Q1 | $125M | Hold |
7,342,995
| – | – | 0.4% | 80 |
|
|
2014
Q4 | $117M | Hold |
7,342,995
| – | – | 0.41% | 74 |
|
|
2014
Q3 | $104M | Sell |
7,342,995
-349,893
| -5% | -$4.95M | 0.4% | 74 |
|
|
2014
Q2 | $99M | Sell |
7,692,888
-286,047
| -4% | -$3.68M | 0.37% | 75 |
|
|
2014
Q1 | $98.2M | Buy |
7,978,935
+1,175,541
| +17% | +$14.5M | 0.36% | 76 |
|
|
2013
Q4 | $90.3M | Buy |
6,803,394
+6,278,304
| +1,196% | +$83.3M | 0.36% | 81 |
|
|
2013
Q3 | $5.62M | Buy |
525,090
+49,551
| +10% | +$530K | 0.03% | 368 |
|
|
2013
Q2 | $5.2M | Buy |
+475,539
| New | +$5.2M | 0.03% | 344 |
|