Picton Mahoney 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
$1.87M Sell
20,900
-4,330
-17% -$387K 0.02% 316
2025
Q1
$1.91M Sell
25,230
-151,426
-86% -$11.5M 0.03% 219
2024
Q4
$13.7M Buy
176,656
+8,750
+5% +$676K 0.28% 65
2024
Q3
$12.3M Buy
+167,906
New +$12.3M 0.4% 77
2024
Q2
Sell
-1,200
Closed -$76K 607
2024
Q1
$76K Buy
+1,200
New +$76K ﹤0.01% 281