Ossiam’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
19,772
-1,139
| -5% | -$102K | 0.02% | 291 |
|
|
2025
Q1 | $1.59M | Sell |
20,911
-3,646
| -15% | -$277K | 0.02% | 257 |
|
|
2024
Q4 | $1.9M | Sell |
24,557
-836
| -3% | -$64.6K | 0.03% | 245 |
|
|
2024
Q3 | $1.85M | Sell |
25,393
-1,281
| -5% | -$93.5K | 0.04% | 226 |
|
|
2024
Q2 | $1.61M | Sell |
26,674
-35,490
| -57% | -$2.14M | 0.03% | 252 |
|
|
2024
Q1 | $3.92M | Buy |
62,164
+19,468
| +46% | +$1.23M | 0.07% | 164 |
|
|
2023
Q4 | $2.48M | Sell |
42,696
-2,391
| -5% | -$139K | 0.04% | 194 |
|
|
2023
Q3 | $2.19M | Sell |
45,087
-306,979
| -87% | -$14.9M | 0.04% | 195 |
|
|
2023
Q2 | $17.6M | Buy |
352,066
+307,809
| +696% | +$15.3M | 0.32% | 76 |
|
|
2023
Q1 | $2.42M | Buy |
44,257
+19,566
| +79% | +$1.07M | 0.05% | 186 |
|
|
2022
Q4 | $1.51M | Sell |
24,691
-76,223
| -76% | -$4.68M | 0.04% | 224 |
|
|
2022
Q3 | $5.72M | Sell |
100,914
-20,808
| -17% | -$1.18M | 0.17% | 106 |
|
|
2022
Q2 | $6.19M | Buy |
121,722
+103,878
| +582% | +$5.28M | 0.19% | 89 |
|
|
2022
Q1 | $1.06M | Sell |
17,844
-115,821
| -87% | -$6.88M | 0.03% | 218 |
|
|
2021
Q4 | $9.36M | Buy |
133,665
+8,463
| +7% | +$592K | 0.25% | 81 |
|
|
2021
Q3 | $8.06M | Buy |
125,202
+77,880
| +165% | +$5.01M | 0.23% | 78 |
|
|
2021
Q2 | $2.95M | Buy |
47,322
+15,522
| +49% | +$966K | 0.08% | 151 |
|
|
2021
Q1 | $1.56M | Sell |
31,800
-1,884
| -6% | -$92.6K | 0.05% | 184 |
|
|
2020
Q4 | $1.49M | Buy |
33,684
+17,124
| +103% | +$757K | 0.05% | 169 |
|
|
2020
Q3 | $677K | Sell |
16,560
-5,031
| -23% | -$206K | 0.03% | 219 |
|
|
2020
Q2 | $860K | Buy |
21,591
+2,730
| +14% | +$109K | 0.06% | 182 |
|
|
2020
Q1 | $597K | Buy |
18,861
+2,409
| +15% | +$76.3K | 0.04% | 227 |
|
|
2019
Q4 | $587K | Buy |
16,452
+1,419
| +9% | +$50.6K | 0.04% | 196 |
|
|
2019
Q3 | $498K | Buy |
15,033
+1,254
| +9% | +$41.5K | 0.03% | 231 |
|
|
2019
Q2 | $442K | Buy |
+13,779
| New | +$442K | 0.03% | 231 |
|