HC
NDAQ icon

Henshaw Capital’s Nasdaq NDAQ Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-7,913
Closed -$448K – 292
2022
Q3 		$448K Sell
7,913
-202
-2% -$11.9K 0.03% 152
2022
Q2 		$413K Buy
8,115
+30
+0.4% +$1.59K 0.03% 161
2022
Q1 		$480K Buy
8,085
+24
+0.3% +$1.42K 0.03% 161
2021
Q4 		$564K Sell
8,061
-1,944
-19% -$132K 0.03% 159
2021
Q3 		$644K Buy
10,005
+30
+0.3% +$1.89K 0.04% 143
2021
Q2 		$585K Buy
9,975
+30
+0.3% +$1.65K 0.04% 155
2021
Q1 		$489K Buy
9,945
+33
+0.3% +$1.57K 0.03% 170
2020
Q4 		$439K Buy
9,912
+36
+0.4% +$1.52K 0.03% 178
2020
Q3 		$404K Buy
9,876
+42
+0.4% +$1.79K 0.03% 178
2020
Q2 		$392K Buy
9,834
+39
+0.4% +$1.45K 0.03% 177
2020
Q1 		$310K Buy
9,795
+51
+0.5% +$1.81K 0.03% 190
2019
Q4 		$348K Buy
9,744
+42
+0.4% +$1.43K 0.03% 177
2019
Q3 		$321K Buy
9,702
+90
+0.9% +$2.99K 0.03% 196
2019
Q2 		$308K Buy
9,612
+48
+0.5% +$1.47K 0.03% 201
2019
Q1 		$279K Hold
9,564
– – 0.02% 215
2018
Q4 		$260K Buy
9,564
+102
+1% +$2.91K 0.03% 204
2018
Q3 		$271K Buy
9,462
+45
+0.5% +$1.39K 0.02% 244
2018
Q2 		$287K Buy
9,417
+42
+0.4% +$1.26K 0.03% 241
2018
Q1 		$269K Buy
9,375
+45
+0.5% +$1.22K 0.03% 253
2017
Q4 		$239K Hold
9,330
– – 0.02% 263
2017
Q3 		$241K Buy
+9,330
New +$232K 0.02% 260

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