Robertson Opportunity Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Hold |
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|
2025
Q1 | $4.78M | Hold |
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|
2024
Q4 | $4.87M | Hold |
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|
2024
Q3 | $4.6M | Hold |
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|
2024
Q2 | $3.8M | Hold |
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|
2024
Q1 | $3.98M | Hold |
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|
2023
Q4 | $3.67M | Hold |
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|
2023
Q3 | $3.06M | Hold |
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|
2023
Q2 | $3.14M | Hold |
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|
2023
Q1 | $3.45M | Hold |
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|
2022
Q4 | $3.87M | Hold |
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|
2022
Q3 | $3.57M | Hold |
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|
2022
Q2 | $3.21M | Hold |
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|
2022
Q1 | $3.75M | Hold |
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|
2021
Q4 | $4.41M | Hold |
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|
2021
Q3 | $4.06M | Hold |
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|
2021
Q2 | $3.69M | Sell |
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|
2021
Q1 | $3.44M | Hold |
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|
2020
Q4 | $3.1M | Sell |
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|
2020
Q3 | $2.98M | Sell |
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|
2020
Q2 | $10.1M | Hold |
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|
2020
Q1 | $8.01M | Hold |
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|
2019
Q4 | $9.03M | Hold |
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|
2019
Q3 | $8.38M | Hold |
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|
2019
Q2 | $8.11M | Hold |
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|
2019
Q1 | $7.38M | Hold |
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|
2018
Q4 | $6.88M | Hold |
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|
2018
Q3 | $7.23M | Hold |
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|
2018
Q2 | $7.7M | Hold |
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|
2018
Q1 | $7.27M | Hold |
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|
2017
Q4 | $6.48M | Hold |
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|
2017
Q3 | $6.54M | Hold |
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|
2017
Q2 | $6.03M | Hold |
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|
2017
Q1 | $5.86M | Hold |
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|
2016
Q4 | $5.66M | Hold |
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|
2016
Q3 | $5.7M | Hold |
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|
2016
Q2 | $5.45M | Hold |
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|
2016
Q1 | $5.6M | Hold |
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|
2015
Q4 | $4.9M | Hold |
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|
2015
Q3 | $4.5M | Hold |
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|
2015
Q2 | $4.12M | Hold |
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|
2015
Q1 | $4.29M | Sell |
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|
2014
Q4 | $8.06M | Hold |
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|
2014
Q3 | $7.13M | Hold |
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|
2014
Q2 | $6.49M | Hold |
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|
2014
Q1 | $6.21M | Sell |
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|
2013
Q4 | $10.1M | Buy |
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|
2013
Q3 | $7.78M | Hold |
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|
2013
Q2 | $7.95M | Buy |
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