Robertson Opportunity Capital’s Nasdaq NDAQ Stock Holding History

Robertson Opportunity Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.64M	Hold	63,039	–	–	2.09%	19
2025 Q1	$4.78M	Hold	63,039	–	–	1.82%	19
2024 Q4	$4.87M	Hold	63,039	–	–	1.79%	20
2024 Q3	$4.6M	Hold	63,039	–	–	1.78%	19
2024 Q2	$3.8M	Hold	63,039	–	–	1.68%	18
2024 Q1	$3.98M	Hold	63,039	–	–	1.79%	18
2023 Q4	$3.67M	Hold	63,039	–	–	1.61%	16
2023 Q3	$3.06M	Hold	63,039	–	–	1.45%	18
2023 Q2	$3.14M	Hold	63,039	–	–	1.52%	18
2023 Q1	$3.45M	Hold	63,039	–	–	1.81%	19
2022 Q4	$3.87M	Hold	63,039	–	–	2.26%	17
2022 Q3	$3.57M	Hold	63,039	–	–	2.2%	19
2022 Q2	$3.21M	Hold	63,039	–	–	1.95%	19
2022 Q1	$3.75M	Hold	63,039	–	–	1.83%	21
2021 Q4	$4.41M	Hold	63,039	–	–	2.02%	21
2021 Q3	$4.06M	Hold	63,039	–	–	1.88%	22
2021 Q2	$3.69M	Sell	63,039 -6,900	-10%	-$404K	1.69%	23
2021 Q1	$3.44M	Hold	69,939	–	–	1.46%	26
2020 Q4	$3.1M	Sell	69,939 -3,000	-4%	-$133K	1.25%	26
2020 Q3	$2.98M	Sell	72,939 -180,000	-71%	-$7.36M	1.38%	26
2020 Q2	$10.1M	Hold	252,939	–	–	5.31%	5
2020 Q1	$8.01M	Hold	252,939	–	–	5.7%	5
2019 Q4	$9.03M	Hold	252,939	–	–	4.63%	8
2019 Q3	$8.38M	Hold	252,939	–	–	4.64%	9
2019 Q2	$8.11M	Hold	252,939	–	–	4.52%	10
2019 Q1	$7.38M	Hold	252,939	–	–	4.53%	10
2018 Q4	$6.88M	Hold	252,939	–	–	4.91%	9
2018 Q3	$7.23M	Hold	252,939	–	–	4.24%	9
2018 Q2	$7.7M	Hold	252,939	–	–	4.64%	8
2018 Q1	$7.27M	Hold	252,939	–	–	5.03%	6
2017 Q4	$6.48M	Hold	252,939	–	–	3.8%	11
2017 Q3	$6.54M	Hold	252,939	–	–	3.76%	11
2017 Q2	$6.03M	Hold	252,939	–	–	3.83%	10
2017 Q1	$5.86M	Hold	252,939	–	–	3.79%	11
2016 Q4	$5.66M	Hold	252,939	–	–	3.74%	10
2016 Q3	$5.7M	Hold	252,939	–	–	4.17%	10
2016 Q2	$5.45M	Hold	252,939	–	–	4.38%	8
2016 Q1	$5.6M	Hold	252,939	–	–	5.11%	8
2015 Q4	$4.9M	Hold	252,939	–	–	4.93%	8
2015 Q3	$4.5M	Hold	252,939	–	–	4.73%	9
2015 Q2	$4.12M	Hold	252,939	–	–	3.18%	17
2015 Q1	$4.3M	Sell	252,939 -251,541	-50%	-$4.27M	3.7%	15
2014 Q4	$8.07M	Hold	504,480	–	–	6.59%	3
2014 Q3	$7.13M	Hold	504,480	–	–	6.7%	4
2014 Q2	$6.49M	Hold	504,480	–	–	5.6%	8
2014 Q1	$6.21M	Sell	504,480 -255,000	-34%	-$3.14M	5.56%	8
2013 Q4	$10.1M	Buy	759,480 +32,280	+4%	+$428K	6.87%	7
2013 Q3	$7.78M	Hold	727,200	–	–	5.86%	8
2013 Q2	$7.95M	Buy	+727,200	New	+$7.95M	6.11%	6