LGT Fund 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 | $251K | Sell |
2,810
-19,670
| -88% | -$1.76M | 0.02% | 217 |
|
|
2025
Q1 | $1.71M | Sell |
22,480
-840
| -4% | -$63.7K | 0.15% | 131 |
|
|
2024
Q4 | $1.8M | Sell |
23,320
-436
| -2% | -$33.7K | 0.16% | 134 |
|
|
2024
Q3 | $1.73M | Sell |
23,756
-770
| -3% | -$56.2K | 0.18% | 105 |
|
|
2024
Q2 | $1.48M | Buy |
+24,526
| New | +$1.48M | 0.18% | 98 |
|
|
2022
Q3 | – | Sell |
-64,452
| Closed | -$3.28M | – | 162 |
|
|
2022
Q2 | $3.28M | Sell |
64,452
-28,377
| -31% | -$1.44M | 0.48% | 57 |
|
|
2022
Q1 | $5.63M | Buy |
92,829
+59,829
| +181% | +$3.63M | 0.75% | 29 |
|
|
2021
Q4 | $2.31M | Buy |
+33,000
| New | +$2.31M | 0.67% | 50 |
|