Frontier Capital Management’s Nasdaq NDAQ Stock Holding History

Frontier Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28M	Buy	313,276 +72,611	+30%	+$6.49M	0.26%	150
2025 Q1	$18.3M	Sell	240,665 -14,935	-6%	-$1.13M	0.2%	169
2024 Q4	$19.8M	Sell	255,600 -15,956	-6%	-$1.23M	0.19%	173
2024 Q3	$19.8M	Sell	271,556 -7,316	-3%	-$534K	0.19%	167
2024 Q2	$16.8M	Sell	278,872 -13,116	-4%	-$790K	0.17%	189
2024 Q1	$18.4M	Sell	291,988 -24,160	-8%	-$1.52M	0.17%	171
2023 Q4	$18.4M	Buy	316,148 +25,012	+9%	+$1.45M	0.19%	170
2023 Q3	$14.1M	Buy	+291,136	New	+$14.1M	0.16%	172
2021 Q1	–	Sell	-703,455	Closed	-$31.1M	–	291
2020 Q4	$31.1M	Sell	703,455 -886,413	-56%	-$39.2M	0.23%	156
2020 Q3	$65M	Sell	1,589,868 -476,856	-23%	-$19.5M	0.57%	59
2020 Q2	$82.3M	Sell	2,066,724 -118,155	-5%	-$4.71M	0.73%	38
2020 Q1	$69.2M	Sell	2,184,879 -330,207	-13%	-$10.5M	0.78%	39
2019 Q4	$89.8M	Sell	2,515,086 -627,915	-20%	-$22.4M	0.66%	51
2019 Q3	$104M	Buy	3,143,001 +446,820	+17%	+$14.8M	0.82%	33
2019 Q2	$86.4M	Sell	2,696,181 -78,102	-3%	-$2.5M	0.65%	45
2019 Q1	$80.9M	Sell	2,774,283 -122,736	-4%	-$3.58M	0.58%	57
2018 Q4	$78.8M	Sell	2,897,019 -1,086,123	-27%	-$29.5M	0.64%	51
2018 Q3	$114M	Buy	3,983,142 +316,467	+9%	+$9.05M	0.73%	39
2018 Q2	$112M	Buy	3,666,675 +43,500	+1%	+$1.32M	0.79%	30
2018 Q1	$104M	Buy	3,623,175 +73,947	+2%	+$2.13M	0.76%	37
2017 Q4	$90.9M	Sell	3,549,228 -200,553	-5%	-$5.14M	0.66%	45
2017 Q3	$97M	Buy	3,749,781 +48,792	+1%	+$1.26M	0.7%	38
2017 Q2	$88.2M	Sell	3,700,989 -19,053	-0.5%	-$454K	0.64%	45
2017 Q1	$86.1M	Sell	3,720,042 -214,128	-5%	-$4.96M	0.64%	43
2016 Q4	$88M	Buy	3,934,170 +27,447	+0.7%	+$614K	0.68%	43
2016 Q3	$88M	Sell	3,906,723 -72,417	-2%	-$1.63M	0.7%	42
2016 Q2	$85.8M	Sell	3,979,140 -177,588	-4%	-$3.83M	0.7%	42
2016 Q1	$92M	Buy	4,156,728 +1,065,117	+34%	+$23.6M	0.73%	40
2015 Q4	$59.9M	Buy	+3,091,611	New	+$59.9M	0.5%	64