NFJ Investment Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21K | Sell |
103
-18,245
| -99% | -$1.63M | ﹤0.01% | 259 |
|
|
2025
Q1 | $1.39M | Sell |
18,348
-54,460
| -75% | -$4.13M | 0.05% | 233 |
|
|
2024
Q4 | $5.63M | Sell |
72,808
-5,596
| -7% | -$433K | 0.18% | 133 |
|
|
2024
Q3 | $5.72M | Sell |
78,404
-15,514
| -17% | -$1.13M | 0.17% | 137 |
|
|
2024
Q2 | $5.66M | Sell |
93,918
-681,805
| -88% | -$41.1M | 0.17% | 127 |
|
|
2024
Q1 | $48.9M | Sell |
775,723
-61,528
| -7% | -$3.88M | 1.34% | 17 |
|
|
2023
Q4 | $48.7M | Sell |
837,251
-82,592
| -9% | -$4.8M | 1.35% | 16 |
|
|
2023
Q3 | $44.7M | Buy |
+919,843
| New | +$44.7M | 1.3% | 20 |
|
|
2022
Q3 | – | Sell |
-262,593
| Closed | -$13.4M | – | 336 |
|
|
2022
Q2 | $13.4M | Buy |
262,593
+40,926
| +18% | +$2.08M | 0.32% | 105 |
|
|
2022
Q1 | $13.2M | Buy |
221,667
+5,313
| +2% | +$316K | 0.27% | 126 |
|
|
2021
Q4 | $15.1M | Sell |
216,354
-11,862
| -5% | -$830K | 0.28% | 116 |
|
|
2021
Q3 | $14.7M | Sell |
228,216
-201,141
| -47% | -$12.9M | 0.29% | 111 |
|
|
2021
Q2 | $25.2M | Sell |
429,357
-45,237
| -10% | -$2.65M | 0.48% | 64 |
|
|
2021
Q1 | $23.3M | Buy |
+474,594
| New | +$23.3M | 0.47% | 61 |
|