GAM Holding’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Sell |
12,937
-66
| -0.5% | -$5.79K | 0.08% | 167 |
|
|
2026
Q1 | $1.1M | Sell |
13,003
-29,312
| -69% | -$2.63M | 0.1% | 164 |
|
|
2025
Q4 | $4.11M | Sell |
42,315
-98
| -0.2% | -$8.81K | 0.26% | 99 |
|
|
2025
Q3 | $3.75M | Buy |
42,413
+65
| +0.2% | +$6.02K | 0.23% | 105 |
|
|
2025
Q2 | $3.79M | Sell |
42,348
-41,696
| -50% | -$3.33M | 0.27% | 95 |
|
|
2025
Q1 | $6.38M | Buy |
84,044
+16,069
| +24% | +$1.26M | 0.49% | 62 |
|
|
2024
Q4 | $5.26M | Sell |
67,975
-8,579
| -11% | -$663K | 0.39% | 66 |
|
|
2024
Q3 | $5.59M | Buy |
76,554
+3,130
| +4% | +$214K | 0.45% | 64 |
|
|
2024
Q2 | $4.42M | Sell |
73,424
-14,585
| -17% | -$883K | 0.34% | 80 |
|
|
2024
Q1 | $5.55M | Sell |
88,009
-2,432
| -3% | -$141K | 0.4% | 81 |
|
|
2023
Q4 | $5.26M | Sell |
90,441
-232
| -0.3% | -$12.2K | 0.39% | 81 |
|
|
2023
Q3 | $4.41M | Buy |
90,673
+2
| +0% | +$101 | 0.33% | 89 |
|
|
2023
Q2 | $4.52M | Buy |
90,671
+29,550
| +48% | +$1.6M | 0.31% | 94 |
|
|
2023
Q1 | $3.34M | Buy |
+61,121
| New | +$3.53M | 0.23% | 116 |
|
|
2017
Q3 | – | Sell |
-86,298
| Closed | -$2.06M | – | 806 |
|
|
2017
Q2 | $2.06M | Buy |
86,298
+600
| +0.7% | +$13.8K | 0.03% | 492 |
|
|
2017
Q1 | $1.98M | Hold |
85,698
| – | – | 0.03% | 505 |
|
|
2016
Q4 | $1.92M | Buy |
85,698
+2,400
| +3% | +$52.9K | 0.03% | 495 |
|
|
2016
Q3 | $1.88M | Buy |
83,298
+687
| +0.8% | +$15.9K | 0.03% | 494 |
|
|
2016
Q2 | $1.78M | Buy |
82,611
+10,755
| +15% | +$230K | 0.03% | 548 |
|
|
2016
Q1 | $1.59M | Hold |
71,856
| – | – | 0.03% | 530 |
|
|
2015
Q4 | $1.39M | Buy |
71,856
+3,570
| +5% | +$68K | 0.02% | 612 |
|
|
2015
Q3 | $1.21M | Sell |
68,286
-828,723
| -92% | -$14.2M | 0.02% | 625 |
|
|
2015
Q2 | $14.6M | Sell |
897,009
-261,336
| -23% | -$4.39M | 0.21% | 138 |
|
|
2015
Q1 | $19.7M | Buy |
1,158,345
+472,935
| +69% | +$7.7M | 0.29% | 89 |
|
|
2014
Q4 | $11M | Hold |
685,410
| – | – | 0.16% | 158 |
|
|
2014
Q3 | $9.69M | Hold |
685,410
| – | – | 0.14% | 187 |
|
|
2014
Q2 | $8.82M | Buy |
685,410
+227,700
| +50% | +$2.78M | 0.13% | 191 |
|
|
2014
Q1 | $5.64M | Buy |
457,710
+45,900
| +11% | +$593K | 0.09% | 252 |
|
|
2013
Q4 | $5.46M | Sell |
411,810
-147,450
| -26% | -$1.8M | 0.1% | 239 |
|
|
2013
Q3 | $5.98M | Buy |
559,260
+136,230
| +32% | +$1.46M | 0.11% | 217 |
|
|
2013
Q2 | $4.62M | Buy |
+423,030
| New | +$4.31M | 0.1% | 237 |
|
Other funds holding NDAQ
IA
GAM Holding's NDAQ Position: Q2 2026 in Review
GAM Holding reduced its Nasdaq (NDAQ) stake by 0.51% in Q2 2026, selling an estimated $5.79K and leaving 12,937 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #167.
GAM Holding first reported a position in NDAQ in Q2 2013 and has held it in 31 quarters since. The position peaked at $19.7M in Q1 2015. 1,087 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- GAM Holding held 12,937 shares of Nasdaq worth $1.02M as of Q2 2026.
- GAM Holding sold 66 Nasdaq shares in Q2 2026, an estimated $5.79K.
- Nasdaq made up 0.08% of GAM Holding's portfolio in Q2 2026, its #167 holding.
- GAM Holding first reported a position in Nasdaq in Q2 2013 and has held it in 31 quarters since.
- GAM Holding's Nasdaq position peaked at $19.7M in Q1 2015.
- 1,087 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.