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FORA Capital’s Nasdaq NDAQ Stock Holding History

FORA Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,754
Closed -$664K – 637
2025
Q1 		$664K Buy
+8,754
New +$689K 0.07% 290
2023
Q2 		– Sell
-60,648
Closed -$3.32M – 527
2023
Q1 		$3.32M Buy
60,648
+19,327
+47% +$1.12M 0.33% 91
2022
Q4 		$2.54M Buy
41,321
+30,979
+300% +$1.93M 0.41% 64
2022
Q3 		$586K Buy
+10,342
New +$608K 0.11% 231
2022
Q1 		– Sell
-5,094
Closed -$357K – 591
2021
Q4 		$357K Buy
+5,094
New +$347K 0.14% 198
2021
Q3 		– Sell
-11,913
Closed -$698K – 686
2021
Q2 		$698K Buy
11,913
+2,319
+24% +$128K 0.13% 197
2021
Q1 		$472K Buy
+9,594
New +$456K 0.16% 163
2020
Q3 		– Sell
-2,214
Closed -$88K – 870
2020
Q2 		$88K Buy
+2,214
New +$82.4K 0.03% 525
2020
Q1 		– Sell
-16,869
Closed -$602K – 1227
2019
Q4 		$602K Buy
+16,869
New +$575K 0.06% 353

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State Street
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Geode Capital Management
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return