Qsemble Capital 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
$6.69M Buy
74,792
+33,498
+81% +$3M 0.64% 50
2025
Q1
$3.13M Sell
41,294
-15,711
-28% -$1.19M 0.33% 109
2024
Q4
$4.41M Buy
57,005
+18,534
+48% +$1.43M 0.59% 47
2024
Q3
$2.81M Buy
38,471
+8,433
+28% +$616K 0.52% 61
2024
Q2
$1.81M Buy
+30,038
New +$1.81M 0.34% 99
2023
Q4
Sell
-32,000
Closed -$1.55M 441
2023
Q3
$1.55M Buy
32,000
+5,100
+19% +$248K 0.29% 121
2023
Q2
$1.34M Buy
+26,900
New +$1.34M 0.95% 26