GCP
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Garda Capital Partners’s Nasdaq NDAQ Stock Holding History

Garda Capital Partners’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
-8,500
Closed -$645K – 647
2025
Q1 		$645K Buy
+8,500
New +$669K 0.02% 504
2024
Q4 		– Sell
-16,000
Closed -$1.17M – 406
2024
Q3 		$1.17M Sell
16,000
-10,500
-40% -$717K 0.03% 387
2024
Q2 		$1.6M Hold
26,500
– – 0.06% 282
2024
Q1 		$1.67M Sell
26,500
-7,900
-23% -$457K 0.07% 228
2023
Q4 		$2M Sell
34,400
-4,700
-12% -$248K 0.17% 141
2023
Q3 		$1.9M Buy
39,100
+30,500
+355% +$1.55M 0.09% 236
2023
Q2 		$429K Buy
+8,600
New +$466K 0.02% 307

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