Shapiro Capital 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 | $68.9M | Sell |
770,950
-174,622
| -18% | -$15.6M | 3.03% | 14 |
|
|
2025
Q1 | $71.7M | Sell |
945,572
-151,263
| -14% | -$11.5M | 2.96% | 16 |
|
|
2024
Q4 | $84.8M | Sell |
1,096,835
-585,109
| -35% | -$45.2M | 2.88% | 17 |
|
|
2024
Q3 | $123M | Sell |
1,681,944
-205,255
| -11% | -$15M | 3.83% | 8 |
|
|
2024
Q2 | $114M | Buy |
1,887,199
+483,361
| +34% | +$29.1M | 3.45% | 10 |
|
|
2024
Q1 | $88.6M | Buy |
+1,403,838
| New | +$88.6M | 2.39% | 20 |
|