Horizon Investments’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 | $2.98M | Sell |
35,137
-10,772
| -23% | -$965K | 0.03% | 386 |
|
|
2025
Q4 | $4.46M | Sell |
45,909
-9,090
| -17% | -$817K | 0.06% | 265 |
|
|
2025
Q3 | $4.86M | Buy |
54,999
+8,761
| +19% | +$811K | 0.06% | 241 |
|
|
2025
Q2 | $4.13M | Buy |
46,238
+40,295
| +678% | +$3.22M | 0.07% | 220 |
|
|
2025
Q1 | $451K | Buy |
5,943
+279
| +5% | +$22K | 0.01% | 389 |
|
|
2024
Q4 | $438K | Buy |
5,664
+48
| +0.9% | +$3.71K | 0.01% | 390 |
|
|
2024
Q3 | $410K | Buy |
5,616
+286
| +5% | +$19.5K | 0.01% | 394 |
|
|
2024
Q2 | $321K | Buy |
5,330
+602
| +13% | +$36.5K | 0.01% | 438 |
|
|
2024
Q1 | $298K | Sell |
4,728
-8
| -0.2% | -$463 | 0.01% | 448 |
|
|
2023
Q4 | $275K | Buy |
4,736
+71
| +2% | +$3.74K | 0.01% | 451 |
|
|
2023
Q3 | $227K | Buy |
4,665
+60
| +1% | +$3.04K | 0.01% | 481 |
|
|
2023
Q2 | $230K | Buy |
4,605
+349
| +8% | +$18.9K | 0.01% | 482 |
|
|
2023
Q1 | $233K | Sell |
4,256
-6,687
| -61% | -$386K | 0.01% | 471 |
|
|
2022
Q4 | $671K | Buy |
10,943
+2,502
| +30% | +$156K | 0.02% | 307 |
|
|
2022
Q3 | $478K | Buy |
+8,441
| New | +$496K | 0.01% | 332 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$200K | – | 516 |
|
|
2022
Q1 | $200K | Buy |
3,360
+258
| +8% | +$15.3K | 0.01% | 509 |
|
|
2021
Q4 | $217K | Sell |
3,102
-3,240
| -51% | -$221K | 0.01% | 448 |
|
|
2021
Q3 | $408K | Buy |
+6,342
| New | +$399K | 0.01% | 352 |
|
|
2020
Q4 | – | Sell |
-15,939
| Closed | -$652K | – | 293 |
|
|
2020
Q3 | $652K | Sell |
15,939
-14,925
| -48% | -$636K | 0.02% | 241 |
|
|
2020
Q2 | $1.23M | Buy |
+30,864
| New | +$1.15M | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-6,585
| Closed | -$235K | – | 434 |
|
|
2019
Q4 | $235K | Buy |
+6,585
| New | +$224K | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-8,616
| Closed | -$276K | – | 505 |
|
|
2019
Q2 | $276K | Buy |
+8,616
| New | +$264K | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-75,714
| Closed | -$2.17M | – | 272 |
|
|
2018
Q3 | $2.17M | Buy |
75,714
+11,805
| +18% | +$364K | 0.07% | 79 |
|
|
2018
Q2 | $1.94M | Buy |
63,909
+7,983
| +14% | +$240K | 0.08% | 78 |
|
|
2018
Q1 | $1.61M | Buy |
55,926
+4,854
| +10% | +$131K | 0.07% | 87 |
|
|
2017
Q4 | $1.15M | Buy |
51,072
+8,442
| +20% | +$213K | 0.07% | 92 |
|
|
2017
Q3 | $960K | Buy |
42,630
+16,173
| +61% | +$402K | 0.06% | 86 |
|
|
2017
Q2 | $596K | Sell |
26,457
-4,959
| -16% | -$114K | 0.04% | 114 |
|
|
2017
Q1 | $727K | Buy |
31,416
+4,584
| +17% | +$106K | 0.05% | 92 |
|
|
2016
Q4 | $600K | Buy |
26,832
+7,539
| +39% | +$166K | 0.04% | 100 |
|
|
2016
Q3 | $434K | Buy |
+19,293
| New | +$446K | 0.03% | 86 |
|
Other funds holding NDAQ
IA
VCM
VPM
Horizon Investments's NDAQ Position: Q1 2026 in Review
Horizon Investments reduced its Nasdaq (NDAQ) stake by 23% in Q1 2026, selling an estimated $965K and leaving 35,137 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #386.
Horizon Investments first reported a position in NDAQ in Q3 2016 and has held it in 31 quarters since. The position peaked at $4.86M in Q3 2025. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Horizon Investments held 35,137 shares of Nasdaq worth $2.98M as of Q1 2026.
- Horizon Investments sold 10,772 Nasdaq shares in Q1 2026, an estimated $965K.
- Nasdaq made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #386 holding.
- Horizon Investments first reported a position in Nasdaq in Q3 2016 and has held it in 31 quarters since.
- Horizon Investments's Nasdaq position peaked at $4.86M in Q3 2025.
- 1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.