Fidelity Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
1,925,623
+470,627
| +32% | +$42.1M | 0.01% | 880 |
|
|
2025
Q1 | $110M | Buy |
1,454,996
+394,651
| +37% | +$29.9M | 0.01% | 1053 |
|
|
2024
Q4 | $82M | Buy |
1,060,345
+82,396
| +8% | +$6.37M | ﹤0.01% | 1193 |
|
|
2024
Q3 | $71.4M | Buy |
977,949
+191,705
| +24% | +$14M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $47.4M | Sell |
786,244
-212,517
| -21% | -$12.8M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $63M | Sell |
998,761
-837,223
| -46% | -$52.8M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $107M | Sell |
1,835,984
-196,950
| -10% | -$11.5M | 0.01% | 986 |
|
|
2023
Q3 | $98.8M | Buy |
2,032,934
+103,289
| +5% | +$5.02M | 0.01% | 975 |
|
|
2023
Q2 | $96.2M | Buy |
1,929,645
+508,480
| +36% | +$25.3M | 0.01% | 1013 |
|
|
2023
Q1 | $77.7M | Sell |
1,421,165
-79,279
| -5% | -$4.33M | 0.01% | 1078 |
|
|
2022
Q4 | $92.1M | Sell |
1,500,444
-122,527
| -8% | -$7.52M | 0.01% | 1002 |
|
|
2022
Q3 | $92M | Buy |
1,622,971
+357,922
| +28% | +$20.3M | 0.01% | 988 |
|
|
2022
Q2 | $64.3M | Buy |
1,265,049
+109,662
| +9% | +$5.58M | 0.01% | 1148 |
|
|
2022
Q1 | $68.6M | Sell |
1,155,387
-743,649
| -39% | -$44.2M | 0.01% | 1266 |
|
|
2021
Q4 | $133M | Buy |
1,899,036
+198,018
| +12% | +$13.9M | 0.01% | 963 |
|
|
2021
Q3 | $109M | Buy |
1,701,018
+330,837
| +24% | +$21.3M | 0.01% | 1067 |
|
|
2021
Q2 | $80.3M | Buy |
1,370,181
+8,940
| +0.7% | +$524K | 0.01% | 1215 |
|
|
2021
Q1 | $66.9M | Sell |
1,361,241
-1,407,309
| -51% | -$69.2M | 0.01% | 1255 |
|
|
2020
Q4 | $122M | Sell |
2,768,550
-319,710
| -10% | -$14.1M | 0.01% | 947 |
|
|
2020
Q3 | $126M | Sell |
3,088,260
-1,462,494
| -32% | -$59.8M | 0.01% | 809 |
|
|
2020
Q2 | $181M | Sell |
4,550,754
-479,991
| -10% | -$19.1M | 0.02% | 644 |
|
|
2020
Q1 | $159M | Sell |
5,030,745
-397,356
| -7% | -$12.6M | 0.02% | 584 |
|
|
2019
Q4 | $194M | Buy |
5,428,101
+44,691
| +0.8% | +$1.6M | 0.02% | 653 |
|
|
2019
Q3 | $178M | Buy |
5,383,410
+579,204
| +12% | +$19.2M | 0.02% | 666 |
|
|
2019
Q2 | $154M | Buy |
4,804,206
+28,380
| +0.6% | +$910K | 0.02% | 741 |
|
|
2019
Q1 | $139M | Sell |
4,775,826
-191,823
| -4% | -$5.59M | 0.02% | 773 |
|
|
2018
Q4 | $135M | Sell |
4,967,649
-11,229
| -0.2% | -$305K | 0.02% | 727 |
|
|
2018
Q3 | $142M | Buy |
4,978,878
+23,961
| +0.5% | +$685K | 0.02% | 791 |
|
|
2018
Q2 | $151M | Buy |
4,954,917
+2,233,998
| +82% | +$68M | 0.02% | 773 |
|
|
2018
Q1 | $78.2M | Buy |
2,720,919
+3,234
| +0.1% | +$92.9K | 0.01% | 1087 |
|
|
2017
Q4 | $69.6M | Sell |
2,717,685
-268,251
| -9% | -$6.87M | 0.01% | 1145 |
|
|
2017
Q3 | $77.2M | Buy |
2,985,936
+2,200,908
| +280% | +$56.9M | 0.01% | 1090 |
|
|
2017
Q2 | $18.7M | Sell |
785,028
-913,245
| -54% | -$21.8M | ﹤0.01% | 1702 |
|
|
2017
Q1 | $39.3M | Sell |
1,698,273
-811,542
| -32% | -$18.8M | 0.01% | 1436 |
|
|
2016
Q4 | $56.2M | Sell |
2,509,815
-2,400,150
| -49% | -$53.7M | 0.01% | 1241 |
|
|
2016
Q3 | $111M | Sell |
4,909,965
-2,916,660
| -37% | -$65.7M | 0.01% | 922 |
|
|
2016
Q2 | $169M | Sell |
7,826,625
-1,087,005
| -12% | -$23.4M | 0.02% | 745 |
|
|
2016
Q1 | $197M | Sell |
8,913,630
-1,863,528
| -17% | -$41.2M | 0.03% | 659 |
|
|
2015
Q4 | $209M | Sell |
10,777,158
-889,941
| -8% | -$17.3M | 0.03% | 635 |
|
|
2015
Q3 | $207M | Sell |
11,667,099
-1,141,359
| -9% | -$20.3M | 0.03% | 614 |
|
|
2015
Q2 | $208M | Sell |
12,808,458
-5,311,584
| -29% | -$86.4M | 0.03% | 672 |
|
|
2015
Q1 | $308M | Buy |
18,120,042
+3,106,722
| +21% | +$52.8M | 0.04% | 498 |
|
|
2014
Q4 | $240M | Sell |
15,013,320
-144,336
| -1% | -$2.31M | 0.03% | 600 |
|
|
2014
Q3 | $214M | Sell |
15,157,656
-37,701
| -0.2% | -$533K | 0.03% | 629 |
|
|
2014
Q2 | $196M | Sell |
15,195,357
-5,028,291
| -25% | -$64.7M | 0.03% | 683 |
|
|
2014
Q1 | $249M | Sell |
20,223,648
-5,412,504
| -21% | -$66.6M | 0.03% | 556 |
|
|
2013
Q4 | $340M | Buy |
25,636,152
+4,520,424
| +21% | +$60M | 0.05% | 418 |
|
|
2013
Q3 | $226M | Buy |
21,115,728
+273,516
| +1% | +$2.93M | 0.03% | 556 |
|
|
2013
Q2 | $228M | Buy |
+20,842,212
| New | +$228M | 0.04% | 529 |
|