Mariner’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 | $252M | Buy |
2,971,912
+95,985
| +3% | +$8.6M | 0.29% | 57 |
|
|
2025
Q4 | $279M | Buy |
2,875,927
+71,249
| +3% | +$6.41M | 0.33% | 50 |
|
|
2025
Q3 | $248M | Buy |
2,804,678
+138,633
| +5% | +$12.8M | 0.32% | 57 |
|
|
2025
Q2 | $238M | Buy |
2,666,045
+118,674
| +5% | +$9.47M | 0.34% | 50 |
|
|
2025
Q1 | $193M | Buy |
2,547,371
+80,189
| +3% | +$6.31M | 0.32% | 62 |
|
|
2024
Q4 | $191M | Buy |
2,467,182
+98,090
| +4% | +$7.59M | 0.32% | 60 |
|
|
2024
Q3 | $173M | Buy |
2,369,092
+20,753
| +0.9% | +$1.42M | 0.31% | 67 |
|
|
2024
Q2 | $142M | Buy |
2,348,339
+156,325
| +7% | +$9.47M | 0.27% | 74 |
|
|
2024
Q1 | $138M | Buy |
2,192,014
+376,828
| +21% | +$21.8M | 0.29% | 75 |
|
|
2023
Q4 | $106M | Buy |
1,815,186
+188,448
| +12% | +$9.94M | 0.25% | 85 |
|
|
2023
Q3 | $79M | Buy |
1,626,738
+165,373
| +11% | +$8.38M | 0.21% | 98 |
|
|
2023
Q2 | $72.8M | Buy |
1,461,365
+70,918
| +5% | +$3.84M | 0.19% | 110 |
|
|
2023
Q1 | $76M | Buy |
1,390,447
+95,737
| +7% | +$5.53M | 0.22% | 99 |
|
|
2022
Q4 | $79.4M | Buy |
1,294,710
+50,632
| +4% | +$3.15M | 0.26% | 90 |
|
|
2022
Q3 | $70.5M | Buy |
1,244,078
+36,770
| +3% | +$2.16M | 0.28% | 88 |
|
|
2022
Q2 | $61.4M | Buy |
1,207,308
+150,621
| +14% | +$7.97M | 0.25% | 99 |
|
|
2022
Q1 | $62.8M | Buy |
1,056,687
+159,540
| +18% | +$9.44M | 0.24% | 105 |
|
|
2021
Q4 | $62.8M | Buy |
897,147
+70,989
| +9% | +$4.84M | 0.27% | 95 |
|
|
2021
Q3 | $53.2M | Buy |
826,158
+66,981
| +9% | +$4.22M | 0.28% | 99 |
|
|
2021
Q2 | $44.5M | Buy |
759,177
+109,137
| +17% | +$6.01M | 0.28% | 103 |
|
|
2021
Q1 | $32M | Buy |
650,040
+98,796
| +18% | +$4.69M | 0.22% | 125 |
|
|
2020
Q4 | $24.4M | Buy |
551,244
+144,816
| +36% | +$6.13M | 0.19% | 140 |
|
|
2020
Q3 | $16.6M | Buy |
406,428
+62,058
| +18% | +$2.65M | 0.16% | 151 |
|
|
2020
Q2 | $13.7M | Buy |
344,370
+84,399
| +32% | +$3.14M | 0.14% | 159 |
|
|
2020
Q1 | $8.23M | Buy |
259,971
+53,121
| +26% | +$1.88M | 0.1% | 187 |
|
|
2019
Q4 | $7.38M | Buy |
206,850
+36,741
| +22% | +$1.25M | 0.08% | 217 |
|
|
2019
Q3 | $5.63M | Buy |
170,109
+11,952
| +8% | +$397K | 0.07% | 226 |
|
|
2019
Q2 | $5.07M | Buy |
158,157
+3,267
| +2% | +$100K | 0.06% | 247 |
|
|
2019
Q1 | $4.52M | Buy |
154,890
+3,303
| +2% | +$94.1K | 0.06% | 253 |
|
|
2018
Q4 | $4.12M | Buy |
151,587
+1,215
| +0.8% | +$34.6K | 0.07% | 229 |
|
|
2018
Q3 | $4.3M | Buy |
150,372
+13,179
| +10% | +$406K | 0.11% | 180 |
|
|
2018
Q2 | $4.17M | Buy |
137,193
+6,441
| +5% | +$194K | 0.12% | 169 |
|
|
2018
Q1 | $3.76M | Buy |
130,752
+18,849
| +17% | +$509K | 0.13% | 144 |
|
|
2017
Q4 | $2.87M | Buy |
111,903
+20,175
| +22% | +$509K | 0.11% | 158 |
|
|
2017
Q3 | $2.37M | Buy |
91,728
+78,228
| +579% | +$1.94M | 0.11% | 156 |
|
|
2017
Q2 | $322K | Hold |
13,500
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $313K | Hold |
13,500
| – | – | 0.01% | 453 |
|
|
2016
Q4 | $302K | Sell |
13,500
-12,732
| -49% | -$281K | 0.01% | 443 |
|
|
2016
Q3 | $590K | Buy |
+26,232
| New | +$606K | 0.03% | 347 |
|
Other funds holding NDAQ
IA
VCM
VPM
