Steadfast 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 Q1	–	Sell	-445,000	Closed	-$34.4M	–	66
2024 Q4	$34.4M	Sell	445,000 -148,000	-25%	-$11.4M	0.7%	41
2024 Q3	$43.3M	Sell	593,000 -32,000	-5%	-$2.34M	0.96%	35
2024 Q2	$37.7M	Buy	625,000 +177,000	+40%	+$10.7M	0.79%	35
2024 Q1	$28.3M	Buy	+448,000	New	+$28.3M	0.64%	41