Handelsinvest Investeringsforvaltning’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,530
| Closed | -$1.92M | – | 351 |
|
|
2023
Q3 | $1.92M | Buy |
39,530
+19,800
| +100% | +$1M | 0.67% | 72 |
|
|
2023
Q2 | $984K | Sell |
19,730
-13,488
| -41% | -$731K | 0.19% | 76 |
|
|
2023
Q1 | $1.82M | Sell |
33,218
-10,996
| -25% | -$635K | 0.29% | 72 |
|
|
2022
Q4 | $2.71M | Sell |
44,214
-6,903
| -14% | -$430K | 0.43% | 67 |
|
|
2022
Q3 | $2.9M | Sell |
51,117
-12,000
| -19% | -$706K | 0.46% | 70 |
|
|
2022
Q2 | $3.21M | Sell |
63,117
-7,698
| -11% | -$407K | 0.48% | 72 |
|
|
2022
Q1 | $4.21M | Sell |
70,815
-21,000
| -23% | -$1.24M | 0.51% | 75 |
|
|
2021
Q4 | $6.43M | Sell |
91,815
-9,000
| -9% | -$613K | 0.65% | 61 |
|
|
2021
Q3 | $6.49M | Sell |
100,815
-3,000
| -3% | -$189K | 0.71% | 60 |
|
|
2021
Q2 | $6.08M | Sell |
103,815
-9,000
| -8% | -$495K | 0.68% | 59 |
|
|
2021
Q1 | $5.54M | Buy |
112,815
+81,315
| +258% | +$3.86M | 0.68% | 53 |
|
|
2020
Q4 | $1.39M | Buy |
31,500
+7,047
| +29% | +$298K | 0.21% | 93 |
|
|
2020
Q3 | $1M | Buy |
24,453
+6,600
| +37% | +$281K | 0.19% | 104 |
|
|
2020
Q2 | $711K | Sell |
17,853
-4,500
| -20% | -$168K | 0.15% | 103 |
|
|
2020
Q1 | $707K | Sell |
22,353
-4,500
| -17% | -$159K | 0.19% | 93 |
|
|
2019
Q4 | $959K | Sell |
26,853
-2,256
| -8% | -$76.9K | 0.19% | 87 |
|
|
2019
Q3 | $964K | Hold |
29,109
| – | – | 0.21% | 79 |
|
|
2019
Q2 | $933K | Hold |
29,109
| – | – | 0.2% | 82 |
|
|
2019
Q1 | $849K | Sell |
29,109
-3,129
| -10% | -$89.1K | 0.19% | 87 |
|
|
2018
Q4 | $877K | Hold |
32,238
| – | – | 0.22% | 74 |
|
|
2018
Q3 | $922K | Hold |
32,238
| – | – | 0.19% | 79 |
|
|
2018
Q2 | $981K | Hold |
32,238
| – | – | 0.22% | 68 |
|
|
2018
Q1 | $927K | Sell |
32,238
-8,700
| -21% | -$235K | 0.21% | 67 |
|
|
2017
Q4 | $1.05M | Hold |
40,938
| – | – | 0.23% | 70 |
|
|
2017
Q3 | $1.06M | Hold |
40,938
| – | – | 0.25% | 68 |
|
|
2017
Q2 | $976K | Sell |
40,938
-109,662
| -73% | -$2.52M | 0.25% | 67 |
|
|
2017
Q1 | $3.49M | Hold |
150,600
| – | – | 0.99% | 36 |
|
|
2016
Q4 | $3.37M | Hold |
150,600
| – | – | 1.18% | 28 |
|
|
2016
Q3 | $3.39M | Hold |
150,600
| – | – | 1.23% | 26 |
|
|
2016
Q2 | $3.25M | Sell |
150,600
-14,400
| -9% | -$308K | 1.23% | 27 |
|
|
2016
Q1 | $3.65M | Hold |
165,000
| – | – | 1.23% | 27 |
|
|
2015
Q4 | $3.2M | Buy |
+165,000
| New | +$3.14M | 1.13% | 33 |
|
Other funds holding NDAQ
TB
IA
Handelsinvest Investeringsforvaltning's NDAQ Position: Q4 2023 in Review
Handelsinvest Investeringsforvaltning sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 39,530 shares — an estimated $1.92M sold.
Handelsinvest Investeringsforvaltning first reported a position in NDAQ in Q4 2015 and held it in 32 quarters. The position peaked at $6.49M in Q3 2021. 725 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.
- Handelsinvest Investeringsforvaltning reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
- Handelsinvest Investeringsforvaltning sold 39,530 Nasdaq shares in Q4 2023, an estimated $1.92M.
- Handelsinvest Investeringsforvaltning first reported a position in Nasdaq in Q4 2015 and held it in 32 quarters.
- Handelsinvest Investeringsforvaltning's Nasdaq position peaked at $6.49M in Q3 2021.
- 725 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.