First Manhattan’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
88,723
-2,246
| -2% | -$201K | 0.02% | 186 |
|
|
2025
Q1 | $6.9M | Sell |
90,969
-1,550
| -2% | -$118K | 0.02% | 183 |
|
|
2024
Q4 | $7.15M | Sell |
92,519
-2,982
| -3% | -$231K | 0.02% | 173 |
|
|
2024
Q3 | $6.97M | Sell |
95,501
-2,741
| -3% | -$200K | 0.02% | 176 |
|
|
2024
Q2 | $5.92M | Sell |
98,242
-2,113
| -2% | -$127K | 0.02% | 193 |
|
|
2024
Q1 | $6.33M | Sell |
100,355
-1,400
| -1% | -$88.3K | 0.02% | 188 |
|
|
2023
Q4 | $5.92M | Sell |
101,755
-2,470
| -2% | -$144K | 0.02% | 194 |
|
|
2023
Q3 | $5.06M | Sell |
104,225
-19,144
| -16% | -$930K | 0.02% | 215 |
|
|
2023
Q2 | $6.15M | Sell |
123,369
-954
| -0.8% | -$47.6K | 0.02% | 189 |
|
|
2023
Q1 | $6.8M | Sell |
124,323
-1,550
| -1% | -$84.7K | 0.03% | 185 |
|
|
2022
Q4 | $7.72M | Sell |
125,873
-7,583
| -6% | -$465K | 0.03% | 176 |
|
|
2022
Q3 | $7.56M | Sell |
133,456
-11,786
| -8% | -$668K | 0.03% | 168 |
|
|
2022
Q2 | $7.39M | Sell |
145,242
-1,644
| -1% | -$83.6K | 0.03% | 184 |
|
|
2022
Q1 | $8.73M | Sell |
146,886
-795
| -0.5% | -$47.2K | 0.03% | 187 |
|
|
2021
Q4 | $10.3M | Sell |
147,681
-297
| -0.2% | -$20.8K | 0.03% | 169 |
|
|
2021
Q3 | $9.52M | Sell |
147,978
-1,767
| -1% | -$114K | 0.04% | 161 |
|
|
2021
Q2 | $8.78M | Sell |
149,745
-1,275
| -0.8% | -$74.7K | 0.03% | 173 |
|
|
2021
Q1 | $7.42M | Buy |
151,020
+201
| +0.1% | +$9.88K | 0.03% | 190 |
|
|
2020
Q4 | $6.67M | Buy |
150,819
+8,697
| +6% | +$385K | 0.03% | 194 |
|
|
2020
Q3 | $5.81M | Buy |
142,122
+23,790
| +20% | +$973K | 0.03% | 202 |
|
|
2020
Q2 | $4.71M | Buy |
118,332
+141
| +0.1% | +$5.62K | 0.03% | 221 |
|
|
2020
Q1 | $3.74M | Sell |
118,191
-1,095
| -0.9% | -$34.7K | 0.02% | 234 |
|
|
2019
Q4 | $4.26M | Sell |
119,286
-4,380
| -4% | -$156K | 0.02% | 253 |
|
|
2019
Q3 | $4.1M | Sell |
123,666
-12,300
| -9% | -$407K | 0.02% | 256 |
|
|
2019
Q2 | $4.36M | Hold |
135,966
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $3.97M | Sell |
135,966
-975
| -0.7% | -$28.4K | 0.02% | 267 |
|
|
2018
Q4 | $3.72M | Buy |
136,941
+13,827
| +11% | +$376K | 0.02% | 269 |
|
|
2018
Q3 | $3.52M | Sell |
123,114
-840
| -0.7% | -$24K | 0.02% | 304 |
|
|
2018
Q2 | $3.77M | Sell |
123,954
-49,650
| -29% | -$1.51M | 0.02% | 291 |
|
|
2018
Q1 | $4.99M | Buy |
173,604
+102,465
| +144% | +$2.94M | 0.03% | 253 |
|
|
2017
Q4 | $1.82M | Buy |
71,139
+51,285
| +258% | +$1.31M | 0.01% | 379 |
|
|
2017
Q3 | $513K | Hold |
19,854
| – | – | ﹤0.01% | 535 |
|
|
2017
Q2 | $473K | Hold |
19,854
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $459K | Hold |
19,854
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $444K | Sell |
19,854
-1,350
| -6% | -$30.2K | ﹤0.01% | 522 |
|
|
2016
Q3 | $477K | Hold |
21,204
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $457K | Hold |
21,204
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $469K | Sell |
21,204
-4,680
| -18% | -$104K | ﹤0.01% | 513 |
|
|
2015
Q4 | $501K | Hold |
25,884
| – | – | ﹤0.01% | 509 |
|
|
2015
Q3 | $460K | Hold |
25,884
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $421K | Sell |
25,884
-1,500
| -5% | -$24.4K | ﹤0.01% | 550 |
|
|
2015
Q1 | $464K | Hold |
27,384
| – | – | ﹤0.01% | 532 |
|
|
2014
Q4 | $437K | Hold |
27,384
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $387K | Hold |
27,384
| – | – | ﹤0.01% | 561 |
|
|
2014
Q2 | $352K | Hold |
27,384
| – | – | ﹤0.01% | 578 |
|
|
2014
Q1 | $337K | Hold |
27,384
| – | – | ﹤0.01% | 579 |
|
|
2013
Q4 | $363K | Sell |
27,384
-16,800
| -38% | -$223K | ﹤0.01% | 566 |
|
|
2013
Q3 | $472K | Hold |
44,184
| – | – | ﹤0.01% | 516 |
|
|
2013
Q2 | $486K | Buy |
+44,184
| New | +$486K | ﹤0.01% | 510 |
|