Flagship Harbor Advisors’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 | – | Sell |
-558
| Closed | -$54.3K | – | 1649 |
|
|
2025
Q4 | $54.3K | Sell |
558
-16,478
| -97% | -$1.48M | ﹤0.01% | 1043 |
|
|
2025
Q3 | $1.51M | Sell |
17,036
-326
| -2% | -$30.2K | 0.07% | 250 |
|
|
2025
Q2 | $1.55M | Sell |
17,362
-241
| -1% | -$19.2K | 0.07% | 239 |
|
|
2025
Q1 | $1.34M | Sell |
17,603
-520
| -3% | -$40.9K | 0.07% | 238 |
|
|
2024
Q4 | $1.4M | Buy |
18,123
+193
| +1% | +$14.9K | 0.07% | 228 |
|
|
2024
Q3 | $1.31M | Sell |
17,930
-118
| -0.7% | -$8.05K | 0.07% | 233 |
|
|
2024
Q2 | $1.09M | Sell |
18,048
-57
| -0.3% | -$3.45K | 0.07% | 254 |
|
|
2024
Q1 | $1.14M | Sell |
18,105
-57
| -0.3% | -$3.3K | 0.07% | 229 |
|
|
2023
Q4 | $1.06M | Sell |
18,162
-33
| -0.2% | -$1.74K | 0.08% | 226 |
|
|
2023
Q3 | $884K | Buy |
18,195
+918
| +5% | +$46.5K | 0.07% | 229 |
|
|
2023
Q2 | $861K | Buy |
17,277
+78
| +0.5% | +$4.22K | 0.07% | 236 |
|
|
2023
Q1 | $940K | Buy |
17,199
+2,127
| +14% | +$123K | 0.09% | 224 |
|
|
2022
Q4 | $925K | Sell |
15,072
-242
| -2% | -$15.1K | 0.09% | 224 |
|
|
2022
Q3 | $868K | Sell |
15,314
-502
| -3% | -$29.5K | 0.1% | 211 |
|
|
2022
Q2 | $804K | Sell |
15,816
-150
| -0.9% | -$7.94K | 0.09% | 236 |
|
|
2022
Q1 | $948K | Sell |
15,966
-2,118
| -12% | -$125K | 0.09% | 230 |
|
|
2021
Q4 | $1.27M | Sell |
18,084
-387
| -2% | -$26.4K | 0.12% | 191 |
|
|
2021
Q3 | $1.08M | Hold |
18,471
| – | – | 0.12% | 195 |
|
|
2021
Q2 | $1.08M | Sell |
18,471
-171
| -0.9% | -$9.41K | 0.12% | 195 |
|
|
2021
Q1 | $916K | Sell |
18,642
-438
| -2% | -$20.8K | 0.1% | 212 |
|
|
2020
Q4 | $844K | Buy |
19,080
+531
| +3% | +$22.5K | 0.1% | 208 |
|
|
2020
Q3 | $758K | Buy |
18,549
+78
| +0.4% | +$3.33K | 0.1% | 190 |
|
|
2020
Q2 | $735K | Sell |
18,471
-453
| -2% | -$16.9K | 0.11% | 181 |
|
|
2020
Q1 | $599K | Sell |
18,924
-15
| -0.1% | -$531 | 0.12% | 167 |
|
|
2019
Q4 | $676K | Sell |
18,939
-219
| -1% | -$7.46K | 0.12% | 177 |
|
|
2019
Q3 | $634K | Buy |
19,158
+162
| +0.9% | +$5.39K | 0.12% | 170 |
|
|
2019
Q2 | $609K | Sell |
18,996
-240
| -1% | -$7.35K | 0.13% | 167 |
|
|
2019
Q1 | $561K | Buy |
19,236
+411
| +2% | +$11.7K | 0.12% | 193 |
|
|
2018
Q4 | $511K | Buy |
18,825
+654
| +4% | +$18.6K | 0.12% | 181 |
|
|
2018
Q3 | $528K | Buy |
18,171
+261
| +1% | +$8.04K | 0.1% | 221 |
|
|
2018
Q2 | $544K | Buy |
17,910
+798
| +5% | +$24K | 0.11% | 199 |
|
|
2018
Q1 | $485K | Sell |
17,112
-264
| -2% | -$7.13K | 0.14% | 177 |
|
|
2017
Q4 | $458K | Buy |
17,376
+399
| +2% | +$10.1K | 0.13% | 185 |
|
|
2017
Q3 | $423K | Buy |
16,977
+114
| +0.7% | +$2.83K | 0.14% | 181 |
|
|
2017
Q2 | $398K | Buy |
16,863
+21
| +0.1% | +$483 | 0.14% | 187 |
|
|
2017
Q1 | $388K | Sell |
16,842
-165
| -1% | -$3.83K | 0.15% | 175 |
|
|
2016
Q4 | $382K | Buy |
+17,007
| New | +$375K | 0.16% | 164 |
|
Other funds holding NDAQ
IA
Flagship Harbor Advisors's NDAQ Position: Q1 2026 in Review
Flagship Harbor Advisors sold out of Nasdaq (NDAQ) in Q1 2026, closing a stake of 558 shares — an estimated $54.3K sold.
Flagship Harbor Advisors first reported a position in NDAQ in Q4 2016 and held it in 37 quarters. The position peaked at $1.55M in Q2 2025. 1,095 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Flagship Harbor Advisors reported no remaining Nasdaq position as of Q1 2026 after selling out during the quarter.
- Flagship Harbor Advisors sold 558 Nasdaq shares in Q1 2026, an estimated $54.3K.
- Flagship Harbor Advisors first reported a position in Nasdaq in Q4 2016 and held it in 37 quarters.
- Flagship Harbor Advisors's Nasdaq position peaked at $1.55M in Q2 2025.
- 1,095 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.