Machina Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
30,220
+13,681
| +83% | +$1.22M | 0.56% | 53 |
|
|
2025
Q1 | $1.25M | Sell |
16,539
-3,844
| -19% | -$292K | 0.37% | 100 |
|
|
2024
Q4 | $1.58M | Buy |
20,383
+12,596
| +162% | +$974K | 0.66% | 44 |
|
|
2024
Q3 | $569K | Sell |
7,787
-4,125
| -35% | -$301K | 0.23% | 155 |
|
|
2024
Q2 | $718K | Sell |
11,912
-5,878
| -33% | -$354K | 0.32% | 119 |
|
|
2024
Q1 | $1.12M | Buy |
17,790
+11,951
| +205% | +$754K | 0.59% | 50 |
|
|
2023
Q4 | $339K | Sell |
5,839
-1,324
| -18% | -$77K | 0.22% | 175 |
|
|
2023
Q3 | $348K | Sell |
7,163
-13,579
| -65% | -$660K | 0.2% | 189 |
|
|
2023
Q2 | $1.03M | Buy |
20,742
+11,815
| +132% | +$589K | 0.59% | 44 |
|
|
2023
Q1 | $488K | Buy |
+8,927
| New | +$488K | 0.43% | 77 |
|
|
2022
Q3 | – | Sell |
-10,365
| Closed | -$527K | – | 184 |
|
|
2022
Q2 | $527K | Buy |
+10,365
| New | +$527K | 1.19% | 17 |
|
|
2021
Q3 | – | Sell |
-3,936
| Closed | -$231K | – | 183 |
|
|
2021
Q2 | $231K | Buy |
+3,936
| New | +$231K | 0.39% | 140 |
|
|
2019
Q4 | – | Sell |
-23,010
| Closed | -$762K | – | 409 |
|
|
2019
Q3 | $762K | Buy |
23,010
+9,021
| +64% | +$299K | 0.35% | 107 |
|
|
2019
Q2 | $448K | Buy |
+13,989
| New | +$448K | 0.17% | 169 |
|
|
2019
Q1 | – | Sell |
-27,012
| Closed | -$734K | – | 530 |
|
|
2018
Q4 | $734K | Buy |
+27,012
| New | +$734K | 0.49% | 80 |
|