Horizon Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
46,238
+40,295
| +678% | +$3.6M | 0.07% | 220 |
|
|
2025
Q1 | $451K | Buy |
5,943
+279
| +5% | +$21.2K | 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% | +$20.9K | 0.01% | 394 |
|
|
2024
Q2 | $321K | Buy |
5,330
+602
| +13% | +$36.3K | 0.01% | 437 |
|
|
2024
Q1 | $298K | Sell |
4,728
-8
| -0.2% | -$505 | 0.01% | 447 |
|
|
2023
Q4 | $275K | Buy |
4,736
+71
| +2% | +$4.13K | 0.01% | 451 |
|
|
2023
Q3 | $227K | Buy |
4,665
+60
| +1% | +$2.92K | 0.01% | 481 |
|
|
2023
Q2 | $230K | Buy |
4,605
+349
| +8% | +$17.4K | 0.01% | 482 |
|
|
2023
Q1 | $233K | Sell |
4,256
-6,687
| -61% | -$366K | 0.01% | 471 |
|
|
2022
Q4 | $671K | Buy |
10,943
+2,502
| +30% | +$153K | 0.02% | 305 |
|
|
2022
Q3 | $478K | Buy |
+8,441
| New | +$478K | 0.01% | 331 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$200K | – | 515 |
|
|
2022
Q1 | $200K | Buy |
3,360
+258
| +8% | +$15.4K | 0.01% | 508 |
|
|
2021
Q4 | $217K | Sell |
3,102
-3,240
| -51% | -$227K | 0.01% | 446 |
|
|
2021
Q3 | $408K | Buy |
+6,342
| New | +$408K | 0.01% | 346 |
|
|
2020
Q4 | – | Sell |
-15,939
| Closed | -$652K | – | 293 |
|
|
2020
Q3 | $652K | Sell |
15,939
-14,925
| -48% | -$611K | 0.02% | 241 |
|
|
2020
Q2 | $1.23M | Buy |
+30,864
| New | +$1.23M | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-6,585
| Closed | -$235K | – | 431 |
|
|
2019
Q4 | $235K | Buy |
+6,585
| New | +$235K | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-8,616
| Closed | -$276K | – | 500 |
|
|
2019
Q2 | $276K | Buy |
+8,616
| New | +$276K | 0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-75,714
| Closed | -$2.17M | – | 271 |
|
|
2018
Q3 | $2.17M | Buy |
75,714
+11,805
| +18% | +$338K | 0.07% | 69 |
|
|
2018
Q2 | $1.94M | Buy |
63,909
+7,983
| +14% | +$243K | 0.08% | 73 |
|
|
2018
Q1 | $1.61M | Buy |
55,926
+4,854
| +10% | +$139K | 0.07% | 79 |
|
|
2017
Q4 | $1.15M | Buy |
51,072
+8,442
| +20% | +$190K | 0.07% | 91 |
|
|
2017
Q3 | $960K | Buy |
42,630
+16,173
| +61% | +$364K | 0.06% | 82 |
|
|
2017
Q2 | $596K | Sell |
26,457
-4,959
| -16% | -$112K | 0.04% | 108 |
|
|
2017
Q1 | $727K | Buy |
31,416
+4,584
| +17% | +$106K | 0.05% | 92 |
|
|
2016
Q4 | $600K | Buy |
26,832
+7,539
| +39% | +$169K | 0.04% | 98 |
|
|
2016
Q3 | $434K | Buy |
+19,293
| New | +$434K | 0.03% | 85 |
|