Harris Associates’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Sell |
7,771,730
-921,739
| -11% | -$82.4M | 1.13% | 35 |
|
|
2025
Q1 | $659M | Buy |
8,693,469
+101,983
| +1% | +$7.74M | 1.11% | 36 |
|
|
2024
Q4 | $664M | Sell |
8,591,486
-4,536
| -0.1% | -$351K | 0.87% | 38 |
|
|
2024
Q3 | $628M | Buy |
8,596,022
+1,096,090
| +15% | +$80M | 0.82% | 36 |
|
|
2024
Q2 | $452M | Buy |
+7,499,932
| New | +$452M | 0.77% | 46 |
|
|
2024
Q1 | – | Sell |
-20,915
| Closed | -$1.22M | – | 141 |
|
|
2023
Q4 | $1.22M | Sell |
20,915
-4,307
| -17% | -$250K | ﹤0.01% | 113 |
|
|
2023
Q3 | $1.23M | Sell |
25,222
-3,485
| -12% | -$169K | ﹤0.01% | 113 |
|
|
2023
Q2 | $1.43M | Sell |
28,707
-6,601
| -19% | -$329K | ﹤0.01% | 118 |
|
|
2023
Q1 | $1.93M | Sell |
35,308
-3,983
| -10% | -$218K | ﹤0.01% | 120 |
|
|
2022
Q4 | $2.41M | Sell |
39,291
-8,700
| -18% | -$534K | ﹤0.01% | 125 |
|
|
2022
Q3 | $2.72M | Sell |
47,991
-3,474
| -7% | -$197K | ﹤0.01% | 125 |
|
|
2022
Q2 | $7.85M | Sell |
51,465
-6,563
| -11% | -$1M | 0.01% | 118 |
|
|
2022
Q1 | $10.3M | Sell |
58,028
-5,148
| -8% | -$917K | 0.01% | 119 |
|
|
2021
Q4 | $13.3M | Sell |
63,176
-165,176
| -72% | -$34.7M | 0.02% | 115 |
|
|
2021
Q3 | $44.1M | Sell |
228,352
-35,620
| -13% | -$6.88M | 0.07% | 98 |
|
|
2021
Q2 | $46.4M | Buy |
263,972
+36,454
| +16% | +$6.41M | 0.07% | 96 |
|
|
2021
Q1 | $33.6M | Sell |
227,518
-102
| -0% | -$15K | 0.06% | 104 |
|
|
2020
Q4 | $30.2M | Buy |
227,620
+240
| +0.1% | +$31.9K | 0.06% | 105 |
|
|
2020
Q3 | $27.9M | Sell |
227,380
-11,690
| -5% | -$1.43M | 0.07% | 103 |
|
|
2020
Q2 | $28.6M | Sell |
239,070
-7,285
| -3% | -$870K | 0.07% | 102 |
|
|
2020
Q1 | $23.4M | Buy |
246,355
+31,310
| +15% | +$2.97M | 0.06% | 102 |
|
|
2019
Q4 | $23M | Buy |
215,045
+53,190
| +33% | +$5.7M | 0.04% | 107 |
|
|
2019
Q3 | $16.1M | Buy |
161,855
+57,230
| +55% | +$5.69M | 0.03% | 108 |
|
|
2019
Q2 | $10.1M | Buy |
+104,625
| New | +$10.1M | 0.02% | 112 |
|