HighTower Advisors’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.1M Sell
236,574
-70,611
-23% -$6.33M 0.02% 614
2025
Q4
$29.8M Buy
307,185
+43,261
+16% +$3.89M 0.03% 487
2025
Q3
$23.3M Buy
263,924
+11,659
+5% +$1.08M 0.03% 539
2025
Q2
$22.6M Buy
252,265
+23,590
+10% +$1.88M 0.03% 534
2025
Q1
$17.3M Buy
228,675
+8,348
+4% +$657K 0.02% 577
2024
Q4
$17M Buy
220,327
+2,084
+1% +$161K 0.02% 572
2024
Q3
$15.9M Buy
218,243
+7,265
+3% +$496K 0.02% 583
2024
Q2
$12.7M Sell
210,978
-1,826
-0.9% -$111K 0.02% 625
2024
Q1
$13.4M Buy
212,804
+28,841
+16% +$1.67M 0.02% 586
2023
Q4
$10.7M Sell
183,963
-25,762
-12% -$1.36M 0.02% 682
2023
Q3
$10.2M Buy
209,725
+7,833
+4% +$397K 0.02% 660
2023
Q2
$10.1M Sell
201,892
-27,107
-12% -$1.47M 0.02% 639
2023
Q1
$12.5M Sell
228,999
-3,332
-1% -$193K 0.03% 545
2022
Q4
$14.2M Buy
232,331
+4,576
+2% +$285K 0.03% 496
2022
Q3
$12.9M Buy
227,755
+15,316
+7% +$901K 0.03% 474
2022
Q2
$10.8M Sell
212,439
-74,835
-26% -$3.96M 0.03% 548
2022
Q1
$17.1M Buy
287,274
+3,192
+1% +$189K 0.04% 430
2021
Q4
$19.9M Buy
284,082
+59,406
+26% +$4.05M 0.04% 382
2021
Q3
$14.4M Buy
224,676
+6,600
+3% +$415K 0.04% 416
2021
Q2
$12.8M Sell
218,076
-31,521
-13% -$1.73M 0.04% 439
2021
Q1
$12.3M Buy
249,597
+8,169
+3% +$388K 0.04% 416
2020
Q4
$10.7M Sell
241,428
-2,253
-0.9% -$95.4K 0.04% 354
2020
Q3
$9.97M Buy
243,681
+10,128
+4% +$432K 0.05% 346
2020
Q2
$9.3M Buy
233,553
+4,962
+2% +$185K 0.05% 338
2020
Q1
$7.22M Buy
228,591
+10,545
+5% +$373K 0.05% 357
2019
Q4
$7.77M Buy
218,046
+2,400
+1% +$81.8K 0.05% 403
2019
Q3
$7.13M Sell
215,646
-15,603
-7% -$519K 0.04% 432
2019
Q2
$7.41M Buy
+231,249
New +$7.09M 0.04% 421
2017
Q4
Sell
-7,827
Closed -$203K 2348
2017
Q3
$203K Sell
7,827
-4,041
-34% -$100K ﹤0.01% 1903
2017
Q2
$279K Buy
11,868
+2,199
+23% +$50.6K ﹤0.01% 1666
2017
Q1
$225K Sell
9,669
-7,188
-43% -$167K ﹤0.01% 1706
2016
Q4
$373K Buy
+16,857
New +$372K ﹤0.01% 1372
2016
Q2
Sell
-20,604
Closed -$456K 1940
2016
Q1
$456K Sell
20,604
-6,717
-25% -$138K 0.01% 1418
2015
Q4
$529K Buy
+27,321
New +$520K 0.01% 1286

Other funds holding NDAQ