SG Americas Securities’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $54.8M | Buy |
695,629
+20,710
| +3% | +$1.82M | 0.03% | 335 |
|
|
2026
Q1 | $57.3M | Buy |
674,919
+521,749
| +341% | +$46.8M | 0.06% | 255 |
|
|
2025
Q4 | $14.9M | Buy |
153,170
+105,438
| +221% | +$9.48M | 0.02% | 605 |
|
|
2025
Q3 | $4.22M | Buy |
47,732
+33,035
| +225% | +$3.06M | 0.01% | 581 |
|
|
2025
Q2 | $1.31M | Buy |
14,697
+3,610
| +33% | +$288K | 0.01% | 992 |
|
|
2025
Q1 | $841K | Buy |
11,087
+6,510
| +142% | +$512K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $354K | Sell |
4,577
-19,443
| -81% | -$1.5M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $1.75M | Sell |
24,020
-99,703
| -81% | -$6.81M | 0.01% | 737 |
|
|
2024
Q2 | $7.46M | Sell |
123,723
-60,126
| -33% | -$3.64M | 0.04% | 404 |
|
|
2024
Q1 | $11.6M | Buy |
183,849
+139,228
| +312% | +$8.06M | 0.06% | 326 |
|
|
2023
Q4 | $2.59M | Sell |
44,621
-393,147
| -90% | -$20.7M | 0.02% | 572 |
|
|
2023
Q3 | $21.3M | Buy |
437,768
+238,032
| +119% | +$12.1M | 0.24% | 67 |
|
|
2023
Q2 | $9.96M | Buy |
199,736
+168,562
| +541% | +$9.13M | 0.08% | 175 |
|
|
2023
Q1 | $1.7M | Buy |
31,174
+7,923
| +34% | +$458K | 0.02% | 767 |
|
|
2022
Q4 | $1.43M | Buy |
23,251
+1,887
| +9% | +$118K | 0.02% | 743 |
|
|
2022
Q3 | $1.21M | Buy |
21,364
+325
| +2% | +$19.1K | 0.02% | 896 |
|
|
2022
Q2 | $1.07M | Buy |
21,039
+1,671
| +9% | +$88.4K | 0.01% | 1244 |
|
|
2022
Q1 | $1.15M | Buy |
19,368
+5,676
| +41% | +$336K | 0.01% | 1330 |
|
|
2021
Q4 | $958K | Sell |
13,692
-81,741
| -86% | -$5.57M | 0.01% | 1681 |
|
|
2021
Q3 | $6.14M | Sell |
95,433
-73,056
| -43% | -$4.6M | 0.03% | 444 |
|
|
2021
Q2 | $9.87M | Buy |
168,489
+115,530
| +218% | +$6.36M | 0.05% | 351 |
|
|
2021
Q1 | $2.6M | Sell |
52,959
-62,103
| -54% | -$2.95M | 0.01% | 883 |
|
|
2020
Q4 | $5.09M | Buy |
115,062
+47,949
| +71% | +$2.03M | 0.03% | 498 |
|
|
2020
Q3 | $2.75M | Buy |
67,113
+55,230
| +465% | +$2.36M | 0.02% | 577 |
|
|
2020
Q2 | $473K | Sell |
11,883
-13,209
| -53% | -$492K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $794K | Sell |
25,092
-16,023
| -39% | -$567K | 0.01% | 1465 |
|
|
2019
Q4 | $1.47M | Buy |
41,115
+6,981
| +20% | +$238K | 0.01% | 1016 |
|
|
2019
Q3 | $1.13M | Sell |
34,134
-102,876
| -75% | -$3.42M | 0.01% | 1336 |
|
|
2019
Q2 | $4.39M | Buy |
137,010
+130,179
| +1,906% | +$3.99M | 0.03% | 599 |
|
|
2019
Q1 | $199K | Sell |
6,831
-36,525
| -84% | -$1.04M | ﹤0.01% | 2579 |
|
|
2018
Q4 | $1.18M | Sell |
43,356
-12,903
| -23% | -$368K | 0.01% | 1216 |
|
|
2018
Q3 | $1.61M | Sell |
56,259
-35,880
| -39% | -$1.1M | 0.01% | 1334 |
|
|
2018
Q2 | $2.8M | Sell |
92,139
-21,015
| -19% | -$632K | 0.03% | 725 |
|
|
2018
Q1 | $3.25M | Sell |
113,154
-30,033
| -21% | -$811K | 0.03% | 613 |
|
|
2017
Q4 | $3.67M | Buy |
143,187
+1,881
| +1% | +$47.5K | 0.03% | 533 |
|
|
2017
Q3 | $3.65M | Buy |
141,306
+114,417
| +426% | +$2.84M | 0.03% | 466 |
|
|
2017
Q2 | $641K | Sell |
26,889
-43,542
| -62% | -$1M | 0.01% | 1696 |
|
|
2017
Q1 | $1.63M | Sell |
70,431
-24,450
| -26% | -$568K | 0.01% | 1028 |
|
|
2016
Q4 | $2.12M | Sell |
94,881
-40,191
| -30% | -$887K | 0.02% | 881 |
|
|
2016
Q3 | $3.04M | Buy |
135,072
+71,397
| +112% | +$1.65M | 0.03% | 522 |
|
|
2016
Q2 | $1.37M | Buy |
63,675
+23,772
| +60% | +$508K | 0.01% | 1093 |
|
|
2016
Q1 | $883K | Buy |
39,903
+33,396
| +513% | +$688K | 0.01% | 1395 |
|
|
2015
Q4 | $126K | Sell |
6,507
-1,227
| -16% | -$23.4K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $137K | Sell |
7,734
-168,015
| -96% | -$2.88M | ﹤0.01% | 1678 |
|
|
2015
Q2 | $2.86M | Sell |
175,749
-5,871
| -3% | -$98.5K | 0.02% | 571 |
|
|
2015
Q1 | $3.08M | Sell |
181,620
-30,279
| -14% | -$493K | 0.02% | 609 |
|
|
2014
Q4 | $3.39M | Buy |
211,899
+90,285
| +74% | +$1.33M | 0.02% | 758 |
|
|
2014
Q3 | $1.72M | Sell |
121,614
-68,802
| -36% | -$965K | 0.01% | 937 |
|
|
2014
Q2 | $2.45M | Sell |
190,416
-152,016
| -44% | -$1.86M | 0.01% | 885 |
|
|
2014
Q1 | $4.22M | Buy |
342,432
+123,396
| +56% | +$1.59M | 0.02% | 681 |
|
|
2013
Q4 | $2.91M | Sell |
219,036
-259,653
| -54% | -$3.18M | 0.01% | 814 |
|
|
2013
Q3 | $5.12M | Buy |
478,689
+267,882
| +127% | +$2.86M | 0.02% | 604 |
|
|
2013
Q2 | $2.3M | Buy |
+210,807
| New | +$2.15M | 0.01% | 782 |
|
Other funds holding NDAQ
IA
SG Americas Securities's NDAQ Position: Q2 2026 in Review
SG Americas Securities increased its Nasdaq (NDAQ) stake by 3.1% in Q2 2026, buying an estimated $1.82M and bringing the position to 695,629 shares worth $54.8M. The position accounts for 0.03% of the portfolio, ranked #335.
SG Americas Securities first reported a position in NDAQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.3M in Q1 2026. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.
- SG Americas Securities held 695,629 shares of Nasdaq worth $54.8M as of Q2 2026.
- SG Americas Securities bought 20,710 Nasdaq shares in Q2 2026, an estimated $1.82M.
- Nasdaq made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #335 holding.
- SG Americas Securities first reported a position in Nasdaq in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Nasdaq position peaked at $57.3M in Q1 2026.
- 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.