Schroder Investment Management Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
116,890
+2,556
| +2% | +$229K | 0.01% | 628 |
|
|
2025
Q1 | $8.56M | Buy |
114,334
+17,073
| +18% | +$1.28M | 0.01% | 666 |
|
|
2024
Q4 | $7.53M | Buy |
97,261
+2,119
| +2% | +$164K | 0.01% | 699 |
|
|
2024
Q3 | $6.91M | Buy |
95,142
+15,032
| +19% | +$1.09M | 0.01% | 734 |
|
|
2024
Q2 | $4.83M | Buy |
80,110
+2,967
| +4% | +$179K | 0.01% | 791 |
|
|
2024
Q1 | $4.87M | Buy |
77,143
+16,559
| +27% | +$1.04M | 0.01% | 785 |
|
|
2023
Q4 | $3.52M | Sell |
60,584
-247,294
| -80% | -$14.4M | ﹤0.01% | 828 |
|
|
2023
Q3 | $15M | Sell |
307,878
-1,867,141
| -86% | -$90.7M | 0.02% | 522 |
|
|
2023
Q2 | $108M | Buy |
2,175,019
+216,903
| +11% | +$10.8M | 0.16% | 132 |
|
|
2023
Q1 | $107M | Buy |
1,958,116
+132,382
| +7% | +$7.24M | 0.16% | 132 |
|
|
2022
Q4 | $112M | Buy |
1,825,734
+31,017
| +2% | +$1.9M | 0.18% | 123 |
|
|
2022
Q3 | $102M | Buy |
1,794,717
+600,618
| +50% | +$34M | 0.17% | 128 |
|
|
2022
Q2 | $60.9M | Sell |
1,194,099
-376,308
| -24% | -$19.2M | 0.09% | 218 |
|
|
2022
Q1 | $95.2M | Sell |
1,570,407
-409,506
| -21% | -$24.8M | 0.13% | 162 |
|
|
2021
Q4 | $139M | Sell |
1,979,913
-329,979
| -14% | -$23.1M | 0.18% | 113 |
|
|
2021
Q3 | $149M | Sell |
2,309,892
-394,014
| -15% | -$25.4M | 0.23% | 92 |
|
|
2021
Q2 | $158M | Buy |
2,703,906
+38,037
| +1% | +$2.23M | 0.2% | 100 |
|
|
2021
Q1 | $131M | Buy |
2,665,869
+20,862
| +0.8% | +$1.03M | 0.17% | 111 |
|
|
2020
Q4 | $117M | Sell |
2,645,007
-1,419,072
| -35% | -$62.8M | 0.17% | 115 |
|
|
2020
Q3 | $167M | Buy |
4,064,079
+384,096
| +10% | +$15.8M | 0.27% | 81 |
|
|
2020
Q2 | $147M | Sell |
3,679,983
-395,844
| -10% | -$15.8M | 0.27% | 77 |
|
|
2020
Q1 | $138M | Sell |
4,075,827
-161,445
| -4% | -$5.47M | 0.3% | 71 |
|
|
2019
Q4 | $151M | Buy |
4,237,272
+190,926
| +5% | +$6.82M | 0.25% | 87 |
|
|
2019
Q3 | $135M | Sell |
4,046,346
-1,512
| -0% | -$50.4K | 0.24% | 95 |
|
|
2019
Q2 | $130M | Buy |
4,047,858
+4,458
| +0.1% | +$143K | 0.24% | 91 |
|
|
2019
Q1 | $118M | Buy |
4,043,400
+3,597,672
| +807% | +$105M | 0.21% | 100 |
|
|
2018
Q4 | $12.1K | Buy |
445,728
+79,356
| +22% | +$2.16K | 0.02% | 518 |
|
|
2018
Q3 | $10.5M | Sell |
366,372
-4,869
| -1% | -$139K | 0.02% | 594 |
|
|
2018
Q2 | $11.3M | Sell |
371,241
-109,305
| -23% | -$3.34M | 0.02% | 583 |
|
|
2018
Q1 | $13.8M | Buy |
480,546
+6,606
| +1% | +$190K | 0.02% | 534 |
|
|
2017
Q4 | $12.1M | Sell |
473,940
-1,900,548
| -80% | -$48.7M | 0.02% | 613 |
|
|
2017
Q3 | $61.4M | Sell |
2,374,488
-136,041
| -5% | -$3.52M | 0.11% | 243 |
|
|
2017
Q2 | $59.9M | Sell |
2,510,529
-438,786
| -15% | -$10.5M | 0.11% | 246 |
|
|
2017
Q1 | $68.2M | Sell |
2,949,315
-34,944
| -1% | -$808K | 0.12% | 214 |
|
|
2016
Q4 | $66.8M | Sell |
2,984,259
-958,815
| -24% | -$21.5M | 0.13% | 216 |
|
|
2016
Q3 | $88.8M | Buy |
3,943,074
+320,835
| +9% | +$7.22M | 0.17% | 156 |
|
|
2016
Q2 | $78.1M | Sell |
3,622,239
-319,554
| -8% | -$6.89M | 0.16% | 162 |
|
|
2016
Q1 | $85.6M | Sell |
3,941,793
-1,402,515
| -26% | -$30.5M | 0.18% | 141 |
|
|
2015
Q4 | $104M | Buy |
5,344,308
+553,158
| +12% | +$10.7M | 0.21% | 115 |
|
|
2015
Q3 | $85.2M | Sell |
4,791,150
-323,523
| -6% | -$5.75M | 0.18% | 144 |
|
|
2015
Q2 | $82.8M | Buy |
5,114,673
+663,126
| +15% | +$10.7M | 0.16% | 161 |
|
|
2015
Q1 | $73.7M | Buy |
4,451,547
+1,886,538
| +74% | +$31.3M | 0.14% | 189 |
|
|
2014
Q4 | $41M | Buy |
2,565,009
+588,699
| +30% | +$9.41M | 0.08% | 286 |
|
|
2014
Q3 | $27.9M | Buy |
1,976,310
+957,639
| +94% | +$13.5M | 0.04% | 407 |
|
|
2014
Q2 | $13.1M | Buy |
+1,018,671
| New | +$13.1M | 0.02% | 576 |
|