LCM
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Logan Capital Management’s Nasdaq NDAQ Stock Holding History

Logan Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31
Closed -$1.85K – 480
2024
Q2 		$1.85K Hold
31
– – ﹤0.01% 431
2024
Q1 		$1.93K Hold
31
– – ﹤0.01% 437
2023
Q4 		$1.78K Hold
31
– – ﹤0.01% 460
2023
Q3 		$1.49K Hold
31
– – ﹤0.01% 459
2023
Q2 		$1.53K Hold
31
– – ﹤0.01% 455
2023
Q1 		$1.67K Hold
31
– – ﹤0.01% 465
2022
Q4 		$1.88K Hold
31
– – ﹤0.01% 491
2022
Q3 		$2K Buy
31
+1
+3% +$59 ﹤0.01% 474
2022
Q2 		$2K Hold
30
– – ﹤0.01% 504
2022
Q1 		$2K Hold
30
– – ﹤0.01% 508
2021
Q4 		$2K Hold
30
– – ﹤0.01% 529
2021
Q3 		$2K Hold
30
– – ﹤0.01% 512
2021
Q2 		$2K Buy
+30
New +$1.65K ﹤0.01% 505

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