Fullerton Fund Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,534
| Closed | -$394K | – | 135 |
|
|
2024
Q2 | $394K | Buy |
6,534
+1,255
| +24% | +$75.6K | 0.02% | 113 |
|
|
2024
Q1 | $333K | Buy |
+5,279
| New | +$333K | 0.02% | 129 |
|
|
2022
Q3 | – | Sell |
-202,149
| Closed | -$10.3M | – | 72 |
|
|
2022
Q2 | $10.3M | Sell |
202,149
-201,489
| -50% | -$10.2M | 0.68% | 33 |
|
|
2022
Q1 | $24M | Buy |
403,638
+313,167
| +346% | +$18.6M | 1.27% | 30 |
|
|
2021
Q4 | $6.33M | Buy |
90,471
+66,798
| +282% | +$4.68M | 0.32% | 39 |
|
|
2021
Q3 | $1.52M | Sell |
23,673
-187,251
| -89% | -$12M | 0.09% | 50 |
|
|
2021
Q2 | $12.4M | Buy |
210,924
+15,369
| +8% | +$901K | 0.84% | 33 |
|
|
2021
Q1 | $9.61M | Sell |
195,555
-1,854
| -0.9% | -$91.1K | 0.74% | 38 |
|
|
2020
Q4 | $8.74M | Buy |
197,409
+107,823
| +120% | +$4.77M | 0.64% | 39 |
|
|
2020
Q3 | $3.66M | Buy |
+89,586
| New | +$3.66M | 0.49% | 40 |
|