Nissay 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 | $4.84M | Buy |
54,142
+1,213
| +2% | +$108K | 0.03% | 327 |
|
|
2025
Q1 | $4.02M | Buy |
52,929
+634
| +1% | +$48.1K | 0.03% | 353 |
|
|
2024
Q4 | $4.1M | Buy |
52,295
+669
| +1% | +$52.5K | 0.03% | 353 |
|
|
2024
Q3 | $3.77M | Buy |
51,626
+4,855
| +10% | +$354K | 0.02% | 380 |
|
|
2024
Q2 | $2.82M | Buy |
46,771
+7,459
| +19% | +$449K | 0.02% | 421 |
|
|
2024
Q1 | $2.48M | Buy |
39,312
+979
| +3% | +$61.8K | 0.02% | 444 |
|
|
2023
Q4 | $2.23M | Buy |
38,333
+1,450
| +4% | +$84.3K | 0.02% | 433 |
|
|
2023
Q3 | $1.79M | Buy |
36,883
+1,436
| +4% | +$69.8K | 0.02% | 464 |
|
|
2023
Q2 | $1.77M | Sell |
35,447
-1,146
| -3% | -$57.1K | 0.02% | 478 |
|
|
2023
Q1 | $2M | Sell |
36,593
-1,449
| -4% | -$79.2K | 0.02% | 432 |
|
|
2022
Q4 | $2.33M | Sell |
38,042
-695
| -2% | -$42.6K | 0.02% | 395 |
|
|
2022
Q3 | $2.2M | Buy |
38,737
+1,447
| +4% | +$82K | 0.02% | 393 |
|
|
2022
Q2 | $1.9M | Sell |
37,290
-1,983
| -5% | -$101K | 0.02% | 427 |
|
|
2022
Q1 | $2.33M | Buy |
39,273
+1,059
| +3% | +$62.9K | 0.02% | 426 |
|
|
2021
Q4 | $2.68M | Buy |
38,214
+1,956
| +5% | +$137K | 0.02% | 404 |
|
|
2021
Q3 | $2.33M | Buy |
36,258
+1,098
| +3% | +$70.7K | 0.02% | 416 |
|
|
2021
Q2 | $2.06M | Sell |
35,160
-12
| -0% | -$703 | 0.02% | 441 |
|
|
2021
Q1 | $1.73M | Sell |
35,172
-849
| -2% | -$41.7K | 0.02% | 466 |
|
|
2020
Q4 | $1.59M | Buy |
36,021
+285
| +0.8% | +$12.6K | 0.02% | 464 |
|
|
2020
Q3 | $1.46M | Buy |
35,736
+588
| +2% | +$24.1K | 0.02% | 433 |
|
|
2020
Q2 | $1.4M | Buy |
35,148
+3,594
| +11% | +$143K | 0.03% | 437 |
|
|
2020
Q1 | $999K | Buy |
31,554
+816
| +3% | +$25.8K | 0.03% | 442 |
|
|
2019
Q4 | $1.1M | Sell |
30,738
-480
| -2% | -$17.1K | 0.02% | 500 |
|
|
2019
Q3 | $1.03M | Buy |
31,218
+1,476
| +5% | +$48.9K | 0.03% | 488 |
|
|
2019
Q2 | $953K | Sell |
29,742
-1,641
| -5% | -$52.6K | 0.02% | 507 |
|
|
2019
Q1 | $915K | Buy |
31,383
+1,140
| +4% | +$33.2K | 0.02% | 511 |
|
|
2018
Q4 | $822K | Sell |
30,243
-429
| -1% | -$11.7K | 0.03% | 499 |
|
|
2018
Q3 | $877K | Buy |
30,672
+873
| +3% | +$25K | 0.02% | 515 |
|
|
2018
Q2 | $907K | Buy |
29,799
+2,811
| +10% | +$85.6K | 0.03% | 484 |
|
|
2018
Q1 | $776K | Buy |
26,988
+450
| +2% | +$12.9K | 0.02% | 513 |
|
|
2017
Q4 | $679K | Buy |
+26,538
| New | +$679K | 0.02% | 563 |
|