Horizon Kinetics Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
69,496
-33,847
| -33% | -$3.03M | 0.07% | 63 |
|
|
2025
Q1 | $7.84M | Buy |
103,343
+97
| +0.1% | +$7.36K | 0.09% | 59 |
|
|
2024
Q4 | $7.98M | Buy |
103,246
+328
| +0.3% | +$25.4K | 0.1% | 59 |
|
|
2024
Q3 | $7.51M | Sell |
102,918
-655
| -0.6% | -$47.8K | 0.11% | 57 |
|
|
2024
Q2 | $6.24M | Sell |
103,573
-486
| -0.5% | -$29.3K | 0.11% | 60 |
|
|
2024
Q1 | $6.57M | Sell |
104,059
-1,017
| -1% | -$64.2K | 0.12% | 56 |
|
|
2023
Q4 | $6.11M | Sell |
105,076
-4,077
| -4% | -$237K | 0.13% | 55 |
|
|
2023
Q3 | $5.3M | Sell |
109,153
-513
| -0.5% | -$24.9K | 0.11% | 59 |
|
|
2023
Q2 | $5.47M | Buy |
109,666
+2,416
| +2% | +$120K | 0.12% | 60 |
|
|
2023
Q1 | $5.86M | Sell |
107,250
-2,836
| -3% | -$155K | 0.11% | 59 |
|
|
2022
Q4 | $6.75M | Sell |
110,086
-8,032
| -7% | -$493K | 0.11% | 58 |
|
|
2022
Q3 | $6.7M | Sell |
118,118
-2,893
| -2% | -$164K | 0.13% | 56 |
|
|
2022
Q2 | $6.15M | Sell |
121,011
-357
| -0.3% | -$18.2K | 0.13% | 59 |
|
|
2022
Q1 | $7.21M | Buy |
121,368
+408
| +0.3% | +$24.2K | 0.15% | 62 |
|
|
2021
Q4 | $8.47M | Buy |
120,960
+1,098
| +0.9% | +$76.9K | 0.19% | 58 |
|
|
2021
Q3 | $7.71M | Sell |
119,862
-1,392
| -1% | -$89.6K | 0.18% | 61 |
|
|
2021
Q2 | $7.11M | Buy |
121,254
+1,098
| +0.9% | +$64.3K | 0.14% | 65 |
|
|
2021
Q1 | $5.91M | Buy |
120,156
+22,110
| +23% | +$1.09M | 0.13% | 56 |
|
|
2020
Q4 | $4.34M | Sell |
98,046
-1,116
| -1% | -$49.4K | 0.14% | 61 |
|
|
2020
Q3 | $4.06M | Buy |
99,162
+16,659
| +20% | +$681K | 0.16% | 62 |
|
|
2020
Q2 | $3.29M | Buy |
82,503
+51,663
| +168% | +$2.06M | 0.12% | 69 |
|
|
2020
Q1 | $976K | Sell |
30,840
-1,623
| -5% | -$51.4K | 0.04% | 140 |
|
|
2019
Q4 | $1.16M | Hold |
32,463
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $1.08M | Hold |
32,463
| – | – | 0.03% | 154 |
|
|
2019
Q2 | $1.04M | Hold |
32,463
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $947K | Buy |
+32,463
| New | +$947K | 0.03% | 177 |
|