Sapience Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,270
| Closed | -$318K | – | 91 |
|
|
2024
Q2 | $318K | Hold |
5,270
| – | – | 0.16% | 85 |
|
|
2024
Q1 | $333K | Hold |
5,270
| – | – | 0.11% | 85 |
|
|
2023
Q4 | $306K | Hold |
5,270
| – | – | 0.07% | 81 |
|
|
2023
Q3 | $256K | Sell |
5,270
-3
| -0.1% | -$152 | 0.06% | 75 |
|
|
2023
Q2 | $263K | Sell |
5,273
-6,432
| -55% | -$348K | 0.06% | 75 |
|
|
2023
Q1 | $640K | Buy |
11,705
+190
| +2% | +$11K | 0.15% | 64 |
|
|
2022
Q4 | $706K | Sell |
11,515
-126
| -1% | -$7.85K | 0.15% | 63 |
|
|
2022
Q3 | $660K | Sell |
11,641
-3,254
| -22% | -$191K | 0.14% | 67 |
|
|
2022
Q2 | $757K | Buy |
14,895
+5,814
| +64% | +$308K | 0.14% | 71 |
|
|
2022
Q1 | $539K | Buy |
9,081
+2,805
| +45% | +$166K | 0.07% | 88 |
|
|
2021
Q4 | $439K | Hold |
6,276
| – | – | 0.05% | 87 |
|
|
2021
Q3 | $404K | Hold |
6,276
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $368K | Sell |
6,276
-1,644
| -21% | -$90.5K | 0.05% | 89 |
|
|
2021
Q1 | $389K | Hold |
7,920
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $350K | Sell |
7,920
-12,570
| -61% | -$532K | 0.05% | 88 |
|
|
2020
Q3 | $838K | Sell |
20,490
-17,370
| -46% | -$741K | 0.15% | 89 |
|
|
2020
Q2 | $1.51M | Sell |
37,860
-29,595
| -44% | -$1.1M | 0.28% | 83 |
|
|
2020
Q1 | $2.13M | Sell |
67,455
-26,580
| -28% | -$941K | 0.47% | 75 |
|
|
2019
Q4 | $3.36M | Buy |
94,035
+50,655
| +117% | +$1.73M | 0.47% | 67 |
|
|
2019
Q3 | $1.44M | Sell |
43,380
-19,740
| -31% | -$656K | 0.2% | 84 |
|
|
2019
Q2 | $2.02M | Sell |
63,120
-27,735
| -31% | -$850K | 0.28% | 86 |
|
|
2019
Q1 | $2.65M | Sell |
90,855
-15,360
| -14% | -$438K | 0.35% | 78 |
|
|
2018
Q4 | $2.89M | Sell |
106,215
-16,170
| -13% | -$461K | 0.47% | 70 |
|
|
2018
Q3 | $3.5M | Buy |
122,385
+48,720
| +66% | +$1.5M | 0.43% | 71 |
|
|
2018
Q2 | $2.24M | Sell |
73,665
-18,510
| -20% | -$556K | 0.3% | 67 |
|
|
2018
Q1 | $2.65M | Sell |
92,175
-13,275
| -13% | -$358K | 0.36% | 59 |
|
|
2017
Q4 | $2.7M | Buy |
105,450
+17,250
| +20% | +$435K | 0.37% | 56 |
|
|
2017
Q3 | $2.28M | Buy |
88,200
+31,200
| +55% | +$775K | 0.32% | 59 |
|
|
2017
Q2 | $1.36M | Buy |
+57,000
| New | +$1.31M | 0.21% | 62 |
|
Other funds holding NDAQ
IA
TB
