Interval Partners’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 | – | Sell |
-289,687
| Closed | -$28.1M | – | 361 |
|
|
2025
Q4 | $28.1M | Buy |
289,687
+211,707
| +271% | +$19M | 0.66% | 53 |
|
|
2025
Q3 | $6.9M | Sell |
77,980
-50,534
| -39% | -$4.68M | 0.15% | 177 |
|
|
2025
Q2 | $11.5M | Buy |
128,514
+33,282
| +35% | +$2.66M | 0.26% | 130 |
|
|
2025
Q1 | $7.22M | Buy |
95,232
+16,841
| +21% | +$1.33M | 0.26% | 132 |
|
|
2024
Q4 | $6.06M | Buy |
+78,391
| New | +$6.06M | 0.16% | 161 |
|
|
2023
Q3 | – | Sell |
-17,666
| Closed | -$881K | – | 379 |
|
|
2023
Q2 | $881K | Buy |
+17,666
| New | +$957K | 0.04% | 231 |
|
|
2022
Q4 | – | Sell |
-129,135
| Closed | -$7.32M | – | 313 |
|
|
2022
Q3 | $7.32M | Sell |
129,135
-10,854
| -8% | -$638K | 0.43% | 99 |
|
|
2022
Q2 | $7.12M | Buy |
139,989
+21,012
| +18% | +$1.11M | 0.5% | 89 |
|
|
2022
Q1 | $7.07M | Buy |
+118,977
| New | +$7.04M | 0.53% | 87 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q4 | – | Sell |
-17,250
| Closed | -$706K | – | 315 |
|
|
2020
Q3 | $706K | Buy |
+17,250
| New | +$736K | 0.06% | 216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q2 | – | Sell |
-501,162
| Closed | -$14.4M | – | 250 |
|
|
2018
Q1 | $14.4M | Sell |
501,162
-4,863
| -1% | -$131K | 0.83% | 49 |
|
|
2017
Q4 | $13M | Buy |
506,025
+263,952
| +109% | +$6.66M | 0.84% | 60 |
|
|
2017
Q3 | $6.26M | Buy |
242,073
+179,157
| +285% | +$4.45M | 0.38% | 89 |
|
|
2017
Q2 | $1.5M | Sell |
62,916
-190,044
| -75% | -$4.37M | 0.1% | 184 |
|
|
2017
Q1 | $5.86M | Buy |
+252,960
| New | +$5.87M | 0.39% | 107 |
|
|
2014
Q4 | – | Sell |
-157,800
| Closed | -$2.23M | – | 176 |
|
|
2014
Q3 | $2.23M | Sell |
157,800
-63,000
| -29% | -$884K | 0.64% | 64 |
|
|
2014
Q2 | $2.84M | Buy |
+220,800
| New | +$2.7M | 0.98% | 46 |
|
Other funds holding NDAQ
IA
VCM
VPM
