Los Angeles Capital 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 | $4.52M | Sell |
50,507
-12,558
| -20% | -$1.12M | 0.02% | 321 |
|
|
2025
Q1 | $4.78M | Buy |
63,065
+1,336
| +2% | +$101K | 0.02% | 298 |
|
|
2024
Q4 | $4.77M | Sell |
61,729
-6,790
| -10% | -$525K | 0.02% | 336 |
|
|
2024
Q3 | $5M | Buy |
68,519
+46,780
| +215% | +$3.42M | 0.02% | 308 |
|
|
2024
Q2 | $1.31M | Buy |
+21,739
| New | +$1.31M | ﹤0.01% | 560 |
|
|
2024
Q1 | – | Sell |
-9,077
| Closed | -$528K | – | 1193 |
|
|
2023
Q4 | $528K | Sell |
9,077
-6,128
| -40% | -$356K | ﹤0.01% | 856 |
|
|
2023
Q3 | $739K | Sell |
15,205
-1,591
| -9% | -$77.3K | ﹤0.01% | 731 |
|
|
2023
Q2 | $837K | Buy |
+16,796
| New | +$837K | ﹤0.01% | 694 |
|
|
2023
Q1 | – | Sell |
-3,308
| Closed | -$203K | – | 1251 |
|
|
2022
Q4 | $203K | Sell |
3,308
-304
| -8% | -$18.7K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $205K | Buy |
+3,612
| New | +$205K | ﹤0.01% | 1167 |
|
|
2022
Q2 | – | Sell |
-7,485
| Closed | -$445K | – | 1411 |
|
|
2022
Q1 | $445K | Buy |
7,485
+2,631
| +54% | +$156K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $340K | Sell |
4,854
-157,041
| -97% | -$11M | ﹤0.01% | 1191 |
|
|
2021
Q3 | $10.4M | Sell |
161,895
-24,834
| -13% | -$1.6M | 0.05% | 268 |
|
|
2021
Q2 | $10.9M | Sell |
186,729
-128,532
| -41% | -$7.53M | 0.05% | 283 |
|
|
2021
Q1 | $15.5M | Buy |
315,261
+60,069
| +24% | +$2.95M | 0.07% | 240 |
|
|
2020
Q4 | $11.3M | Buy |
255,192
+26,460
| +12% | +$1.17M | 0.05% | 262 |
|
|
2020
Q3 | $9.36M | Buy |
228,732
+11,190
| +5% | +$458K | 0.04% | 257 |
|
|
2020
Q2 | $8.66M | Buy |
217,542
+24,837
| +13% | +$989K | 0.04% | 306 |
|
|
2020
Q1 | $6.1M | Buy |
192,705
+133,932
| +228% | +$4.24M | 0.04% | 313 |
|
|
2019
Q4 | $2.1M | Sell |
58,773
-3,966
| -6% | -$142K | 0.01% | 632 |
|
|
2019
Q3 | $2.08M | Sell |
62,739
-229,377
| -79% | -$7.6M | 0.01% | 618 |
|
|
2019
Q2 | $9.36M | Buy |
292,116
+277,890
| +1,953% | +$8.91M | 0.05% | 317 |
|
|
2019
Q1 | $415K | Hold |
14,226
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q4 | $387K | Buy |
14,226
+1,209
| +9% | +$32.9K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $372K | Buy |
13,017
+300
| +2% | +$8.57K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $387K | Buy |
12,717
+807
| +7% | +$24.6K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $342K | Sell |
11,910
-55,065
| -82% | -$1.58M | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.72M | Hold |
66,975
| – | – | 0.01% | 719 |
|
|
2017
Q3 | $1.73M | Hold |
66,975
| – | – | 0.01% | 663 |
|
|
2017
Q2 | $1.6M | Buy |
+66,975
| New | +$1.6M | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-281,694
| Closed | -$5.46M | – | 1174 |
|
|
2015
Q4 | $5.46M | Sell |
281,694
-31,890
| -10% | -$618K | 0.05% | 316 |
|
|
2015
Q3 | $5.57M | Hold |
313,584
| – | – | 0.05% | 329 |
|
|
2015
Q2 | $5.1M | Buy |
313,584
+19,140
| +7% | +$311K | 0.05% | 379 |
|
|
2015
Q1 | $5M | Buy |
294,444
+5,274
| +2% | +$89.6K | 0.05% | 375 |
|
|
2014
Q4 | $4.62M | Sell |
289,170
-7,920
| -3% | -$127K | 0.04% | 322 |
|
|
2014
Q3 | $4.2M | Sell |
297,090
-417,423
| -58% | -$5.9M | 0.05% | 319 |
|
|
2014
Q2 | $9.2M | Sell |
714,513
-1,230,729
| -63% | -$15.8M | 0.09% | 262 |
|
|
2014
Q1 | $24M | Sell |
1,945,242
-33,504
| -2% | -$413K | 0.26% | 114 |
|
|
2013
Q4 | $26.3M | Sell |
1,978,746
-34,512
| -2% | -$458K | 0.29% | 106 |
|
|
2013
Q3 | $21.5M | Buy |
2,013,258
+1,773,105
| +738% | +$19M | 0.27% | 110 |
|
|
2013
Q2 | $2.63M | Buy |
+240,153
| New | +$2.63M | 0.04% | 407 |
|