Gemmer Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-459
| Closed | -$27K | – | 771 |
|
|
2022
Q1 | $27K | Buy |
459
+12
| +3% | +$710 | ﹤0.01% | 421 |
|
|
2021
Q4 | $31K | Hold |
447
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $29K | Hold |
447
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $26K | Hold |
447
| – | – | ﹤0.01% | 460 |
|
|
2021
Q1 | $22K | Hold |
447
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $20K | Hold |
447
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $18K | Hold |
447
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $18K | Hold |
447
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $14K | Buy |
447
+111
| +33% | +$3.93K | ﹤0.01% | 426 |
|
|
2019
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 590 |
|
|
2019
Q3 | $11K | Hold |
336
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $11K | Hold |
336
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $10K | Hold |
336
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $9K | Hold |
336
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $10K | Sell |
336
-270
| -45% | -$8.31K | ﹤0.01% | 711 |
|
|
2018
Q2 | $18K | Hold |
606
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $17K | Hold |
606
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $16K | Hold |
606
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $16K | Hold |
606
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $14K | Hold |
606
| – | – | 0.01% | 505 |
|
|
2017
Q1 | $14K | Hold |
606
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $14K | Hold |
606
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $14K | Hold |
606
| – | – | 0.01% | 447 |
|
|
2016
Q2 | $13K | Hold |
606
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $13K | Hold |
606
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $12K | Hold |
606
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $11K | Hold |
606
| – | – | 0.01% | 517 |
|
|
2015
Q2 | $10K | Hold |
606
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $10K | Buy |
606
+96
| +19% | +$1.56K | 0.01% | 605 |
|
|
2014
Q4 | $8K | Hold |
510
| – | – | 0.01% | 682 |
|
|
2014
Q3 | $7K | Hold |
510
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $7K | Hold |
510
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $6K | Buy |
+510
| New | +$6.59K | ﹤0.01% | 811 |
|
Other funds holding NDAQ
IA
Gemmer Asset Management's NDAQ Position: Q2 2022 in Review
Gemmer Asset Management sold out of Nasdaq (NDAQ) in Q2 2022, closing a stake of 459 shares — an estimated $27K sold.
Gemmer Asset Management first reported a position in NDAQ in Q1 2014 and held it in 33 quarters. The position peaked at $31K in Q4 2021. 642 funds tracked by Wall St. Rank hold NDAQ as of Q2 2022.
- Gemmer Asset Management reported no remaining Nasdaq position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 459 Nasdaq shares in Q2 2022, an estimated $27K.
- Gemmer Asset Management first reported a position in Nasdaq in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Nasdaq position peaked at $31K in Q4 2021.
- 642 funds tracked by Wall St. Rank held Nasdaq as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.