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Sapience Investments’s Nasdaq NDAQ Stock Holding History

Sapience Investments’s Portfolio NDAQ Stock Details NDAQ Fund Activity
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
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sapience Investments's NDAQ Position: Q3 2024 in Review

Sapience Investments sold out of Nasdaq (NDAQ) in Q3 2024, closing a stake of 5,270 shares — an estimated $318K sold.

Sapience Investments first reported a position in NDAQ in Q2 2017 and held it in 29 quarters. The position peaked at $3.5M in Q3 2018. 841 funds tracked by Wall St. Rank hold NDAQ as of Q3 2024.

  • Sapience Investments reported no remaining Nasdaq position as of Q3 2024 after selling out during the quarter.
  • Sapience Investments sold 5,270 Nasdaq shares in Q3 2024, an estimated $318K.
  • Sapience Investments first reported a position in Nasdaq in Q2 2017 and held it in 29 quarters.
  • Sapience Investments's Nasdaq position peaked at $3.5M in Q3 2018.
  • 841 funds tracked by Wall St. Rank held Nasdaq as of Q3 2024.

Based on Sapience Investments's 13F filing for Q3 2024, filed 14 Nov 2024.