Royal London 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 | $17M | Sell |
190,022
-3,029
| -2% | -$271K | 0.04% | 352 |
|
|
2025
Q1 | $14.6M | Buy |
193,051
+24,687
| +15% | +$1.87M | 0.03% | 373 |
|
|
2024
Q4 | $13M | Buy |
168,364
+14,504
| +9% | +$1.12M | 0.03% | 379 |
|
|
2024
Q3 | $11.2M | Buy |
153,860
+15,187
| +11% | +$1.11M | 0.03% | 403 |
|
|
2024
Q2 | $8.36M | Buy |
138,673
+9,963
| +8% | +$600K | 0.02% | 428 |
|
|
2024
Q1 | $8.12M | Sell |
128,710
-3,924
| -3% | -$248K | 0.02% | 443 |
|
|
2023
Q4 | $7.71M | Buy |
132,634
+5,372
| +4% | +$312K | 0.02% | 439 |
|
|
2023
Q3 | $6.18M | Sell |
127,262
-2,637
| -2% | -$128K | 0.02% | 465 |
|
|
2023
Q2 | $6.47M | Buy |
129,899
+10,114
| +8% | +$504K | 0.02% | 441 |
|
|
2023
Q1 | $6.61M | Buy |
119,785
+4,637
| +4% | +$256K | 0.03% | 401 |
|
|
2022
Q4 | $7.06M | Buy |
115,148
+10,370
| +10% | +$636K | 0.03% | 386 |
|
|
2022
Q3 | $5.94M | Hold |
104,778
| – | – | 0.03% | 396 |
|
|
2022
Q2 | $5.33M | Hold |
104,778
| – | – | 0.02% | 432 |
|
|
2022
Q1 | $6.22M | Hold |
104,778
| – | – | 0.02% | 445 |
|
|
2021
Q4 | $7.34M | Sell |
104,778
-13,869
| -12% | -$971K | 0.03% | 408 |
|
|
2021
Q3 | $7.63M | Sell |
118,647
-16,320
| -12% | -$1.05M | 0.03% | 386 |
|
|
2021
Q2 | $7.91M | Hold |
134,967
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $6.64M | Buy |
134,967
+3,789
| +3% | +$186K | 0.03% | 405 |
|
|
2020
Q4 | $5.8M | Sell |
131,178
-3,486
| -3% | -$154K | 0.03% | 400 |
|
|
2020
Q3 | $5.45M | Hold |
134,664
| – | – | 0.03% | 378 |
|
|
2020
Q2 | $5.28M | Sell |
134,664
-4,083
| -3% | -$160K | 0.04% | 367 |
|
|
2020
Q1 | $4.6M | Hold |
138,747
| – | – | 0.04% | 387 |
|
|
2019
Q4 | $4.95M | Hold |
138,747
| – | – | 0.03% | 432 |
|
|
2019
Q3 | $4.59M | Sell |
138,747
-5,319
| -4% | -$176K | 0.03% | 437 |
|
|
2019
Q2 | $4.62M | Hold |
144,066
| – | – | 0.04% | 370 |
|
|
2019
Q1 | $4.2M | Hold |
144,066
| – | – | 0.03% | 466 |
|
|
2018
Q4 | $3.87M | Hold |
144,066
| – | – | 0.03% | 482 |
|
|
2018
Q3 | $4.12M | Hold |
144,066
| – | – | 0.04% | 389 |
|
|
2018
Q2 | $4.38M | Buy |
+144,066
| New | +$4.38M | 0.04% | 420 |
|
|
2016
Q2 | $2.92M | Sell |
135,624
-6,553,371
| -98% | -$141M | 0.05% | 392 |
|
|
2016
Q1 | $34K | Buy |
+6,688,995
| New | +$34K | 0.05% | 386 |
|