Meeder Asset 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 | $38.1K | Buy |
+426
| New | +$38.1K | ﹤0.01% | 415 |
|
|
2025
Q1 | – | Sell |
-146
| Closed | -$11.3K | – | 995 |
|
|
2024
Q4 | $11.3K | Buy |
+146
| New | +$11.3K | ﹤0.01% | 671 |
|
|
2024
Q3 | – | Sell |
-145
| Closed | -$8.74K | – | 918 |
|
|
2024
Q2 | $8.74K | Buy |
+145
| New | +$8.74K | ﹤0.01% | 673 |
|
|
2022
Q4 | – | Sell |
-8,237
| Closed | -$467K | – | 1548 |
|
|
2022
Q3 | $467K | Buy |
8,237
+3,188
| +63% | +$181K | 0.03% | 398 |
|
|
2022
Q2 | $257K | Buy |
5,049
+1,506
| +43% | +$76.7K | 0.01% | 556 |
|
|
2022
Q1 | $210K | Buy |
+3,543
| New | +$210K | 0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-990
| Closed | -$64K | – | 1918 |
|
|
2021
Q3 | $64K | Buy |
990
+255
| +35% | +$16.5K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $43K | Buy |
735
+186
| +34% | +$10.9K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $27K | Buy |
549
+75
| +16% | +$3.69K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $21K | Sell |
474
-11,244
| -96% | -$498K | ﹤0.01% | 778 |
|
|
2020
Q3 | $480K | Buy |
11,718
+11,538
| +6,410% | +$473K | 0.03% | 368 |
|
|
2020
Q2 | $7K | Buy |
180
+111
| +161% | +$4.32K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $2K | Buy |
69
+15
| +28% | +$435 | ﹤0.01% | 2106 |
|
|
2019
Q4 | $2K | Sell |
54
-2,850
| -98% | -$106K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $96K | Buy |
2,904
+2,850
| +5,278% | +$94.2K | 0.01% | 814 |
|
|
2019
Q2 | $2K | Sell |
54
-636
| -92% | -$23.6K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $20K | Sell |
690
-2,139
| -76% | -$62K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $77K | Buy |
+2,829
| New | +$77K | 0.01% | 709 |
|
|
2016
Q3 | – | Sell |
-28,527
| Closed | -$615K | – | 888 |
|
|
2016
Q2 | $615K | Sell |
28,527
-28,539
| -50% | -$615K | 0.06% | 353 |
|
|
2016
Q1 | $1.26M | Sell |
57,066
-5,889
| -9% | -$130K | 0.12% | 180 |
|
|
2015
Q4 | $1.22M | Buy |
62,955
+3,705
| +6% | +$71.9K | 0.11% | 168 |
|
|
2015
Q3 | $1.05M | Hold |
59,250
| – | – | 0.1% | 199 |
|
|
2015
Q2 | $963K | Sell |
59,250
-92,292
| -61% | -$1.5M | 0.1% | 216 |
|
|
2015
Q1 | $2.57M | Buy |
151,542
+109,509
| +261% | +$1.86M | 0.28% | 93 |
|
|
2014
Q4 | $672K | Buy |
42,033
+2,655
| +7% | +$42.4K | 0.09% | 249 |
|
|
2014
Q3 | $557K | Sell |
39,378
-252
| -0.6% | -$3.57K | 0.08% | 212 |
|
|
2014
Q2 | $510K | Buy |
39,630
+3,795
| +11% | +$48.8K | 0.08% | 218 |
|
|
2014
Q1 | $442K | Sell |
35,835
-3,294
| -8% | -$40.6K | 0.07% | 243 |
|
|
2013
Q4 | $519K | Buy |
39,129
+885
| +2% | +$11.7K | 0.09% | 173 |
|
|
2013
Q3 | $409K | Buy |
38,244
+120
| +0.3% | +$1.28K | 0.08% | 197 |
|
|
2013
Q2 | $416K | Buy |
+38,124
| New | +$416K | 0.08% | 174 |
|