FFM
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Fullerton Fund Management’s Nasdaq NDAQ Stock Holding History

Fullerton Fund Management’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
2024
Q3 		– Sell
-6,534
Closed -$394K – 135
2024
Q2 		$394K Buy
6,534
+1,255
+24% +$76K 0.02% 113
2024
Q1 		$333K Buy
+5,279
New +$305K 0.02% 129
2022
Q3 		– Sell
-202,149
Closed -$10.3M – 72
2022
Q2 		$10.3M Sell
202,149
-201,489
-50% -$10.7M 0.68% 33
2022
Q1 		$24M Buy
403,638
+313,167
+346% +$18.5M 1.27% 30
2021
Q4 		$6.33M Buy
90,471
+66,798
+282% +$4.55M 0.32% 39
2021
Q3 		$1.52M Sell
23,673
-187,251
-89% -$11.8M 0.09% 50
2021
Q2 		$12.4M Buy
210,924
+15,369
+8% +$846K 0.84% 33
2021
Q1 		$9.61M Sell
195,555
-1,854
-0.9% -$88K 0.74% 38
2020
Q4 		$8.73M Buy
197,409
+107,823
+120% +$4.56M 0.64% 39
2020
Q3 		$3.66M Buy
+89,586
New +$3.82M 0.49% 40

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