Gateway Investment Advisers’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
5,295
-143
| -3% | -$12.8K | 0.01% | 373 |
|
|
2025
Q1 | $413K | Buy |
5,438
+562
| +12% | +$42.6K | ﹤0.01% | 412 |
|
|
2024
Q4 | $377K | Sell |
4,876
-121
| -2% | -$9.36K | ﹤0.01% | 412 |
|
|
2024
Q3 | $365K | Buy |
4,997
+3
| +0.1% | +$219 | ﹤0.01% | 427 |
|
|
2024
Q2 | $301K | Buy |
4,994
+53
| +1% | +$3.19K | ﹤0.01% | 446 |
|
|
2024
Q1 | $312K | Buy |
4,941
+12
| +0.2% | +$757 | ﹤0.01% | 440 |
|
|
2023
Q4 | $287K | Sell |
4,929
-1,021
| -17% | -$59.4K | ﹤0.01% | 443 |
|
|
2023
Q3 | $289K | Sell |
5,950
-463
| -7% | -$22.5K | ﹤0.01% | 434 |
|
|
2023
Q2 | $320K | Sell |
6,413
-202
| -3% | -$10.1K | ﹤0.01% | 424 |
|
|
2023
Q1 | $362K | Sell |
6,615
-1,007
| -13% | -$55.1K | ﹤0.01% | 421 |
|
|
2022
Q4 | $468K | Buy |
7,622
+809
| +12% | +$49.6K | 0.01% | 419 |
|
|
2022
Q3 | $386K | Sell |
6,813
-1,539
| -18% | -$87.2K | ﹤0.01% | 428 |
|
|
2022
Q2 | $425K | Buy |
8,352
+324
| +4% | +$16.5K | ﹤0.01% | 443 |
|
|
2022
Q1 | $477K | Buy |
8,028
+1,092
| +16% | +$64.9K | ﹤0.01% | 436 |
|
|
2021
Q4 | $486K | Buy |
6,936
+1,800
| +35% | +$126K | ﹤0.01% | 422 |
|
|
2021
Q3 | $330K | Sell |
5,136
-21
| -0.4% | -$1.35K | ﹤0.01% | 467 |
|
|
2021
Q2 | $302K | Sell |
5,157
-108
| -2% | -$6.33K | ﹤0.01% | 479 |
|
|
2021
Q1 | $259K | Hold |
5,265
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $233K | Sell |
5,265
-171
| -3% | -$7.57K | ﹤0.01% | 505 |
|
|
2020
Q3 | $222K | Sell |
5,436
-1,935
| -26% | -$79K | ﹤0.01% | 493 |
|
|
2020
Q2 | $294K | Sell |
7,371
-936
| -11% | -$37.3K | ﹤0.01% | 469 |
|
|
2020
Q1 | $263K | Buy |
8,307
+1,128
| +16% | +$35.7K | ﹤0.01% | 468 |
|
|
2019
Q4 | $256K | Sell |
7,179
-471
| -6% | -$16.8K | ﹤0.01% | 511 |
|
|
2019
Q3 | $253K | Sell |
7,650
-10,164
| -57% | -$336K | ﹤0.01% | 530 |
|
|
2019
Q2 | $571K | Buy |
17,814
+18
| +0.1% | +$577 | 0.01% | 543 |
|
|
2019
Q1 | $519K | Sell |
17,796
-1,248
| -7% | -$36.4K | ﹤0.01% | 561 |
|
|
2018
Q4 | $518K | Buy |
19,044
+24
| +0.1% | +$653 | ﹤0.01% | 552 |
|
|
2018
Q3 | $544K | Sell |
19,020
-1,302
| -6% | -$37.2K | ﹤0.01% | 566 |
|
|
2018
Q2 | $618K | Sell |
20,322
-1,812
| -8% | -$55.1K | 0.01% | 541 |
|
|
2018
Q1 | $636K | Sell |
22,134
-1,218
| -5% | -$35K | 0.01% | 560 |
|
|
2017
Q4 | $598K | Sell |
23,352
-1,716
| -7% | -$43.9K | 0.01% | 590 |
|
|
2017
Q3 | $648K | Sell |
25,068
-462
| -2% | -$11.9K | 0.01% | 581 |
|
|
2017
Q2 | $608K | Buy |
25,530
+45
| +0.2% | +$1.07K | 0.01% | 575 |
|
|
2017
Q1 | $590K | Sell |
25,485
-2,796
| -10% | -$64.7K | 0.01% | 563 |
|
|
2016
Q4 | $633K | Sell |
28,281
-969
| -3% | -$21.7K | 0.01% | 556 |
|
|
2016
Q3 | $659K | Sell |
29,250
-78
| -0.3% | -$1.76K | 0.01% | 547 |
|
|
2016
Q2 | $632K | Sell |
29,328
-468
| -2% | -$10.1K | 0.01% | 559 |
|
|
2016
Q1 | $659K | Sell |
29,796
-12,123
| -29% | -$268K | 0.01% | 543 |
|
|
2015
Q4 | $813K | Sell |
41,919
-1,005
| -2% | -$19.5K | 0.01% | 555 |
|
|
2015
Q3 | $763K | Sell |
42,924
-2,889
| -6% | -$51.4K | 0.01% | 565 |
|
|
2015
Q2 | $745K | Sell |
45,813
-270
| -0.6% | -$4.39K | 0.01% | 589 |
|
|
2015
Q1 | $782K | Sell |
46,083
-786
| -2% | -$13.3K | 0.01% | 581 |
|
|
2014
Q4 | $749K | Sell |
46,869
-1,122
| -2% | -$17.9K | 0.01% | 585 |
|
|
2014
Q3 | $679K | Sell |
47,991
-150
| -0.3% | -$2.12K | 0.01% | 607 |
|
|
2014
Q2 | $620K | Buy |
48,141
+5,790
| +14% | +$74.6K | ﹤0.01% | 616 |
|
|
2014
Q1 | $521K | Sell |
42,351
-549
| -1% | -$6.75K | ﹤0.01% | 614 |
|
|
2013
Q4 | $569K | Sell |
42,900
-750
| -2% | -$9.95K | ﹤0.01% | 604 |
|
|
2013
Q3 | $467K | Buy |
43,650
+1,320
| +3% | +$14.1K | ﹤0.01% | 615 |
|
|
2013
Q2 | $463K | Buy |
+42,330
| New | +$463K | ﹤0.01% | 592 |
|