Stevens Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $543K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $494K | Sell |
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|
2024
Q4 | $557K | Buy |
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|
2024
Q3 | $395K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $566K | Sell |
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|
2023
Q2 | $1.38M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $252K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $6.95M | Sell |
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|
2017
Q3 | $7.32M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.06M | Buy |
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|
2016
Q4 | $427K | Sell |
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|
2016
Q3 | $7.57M | Sell |
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|
2016
Q2 | $7.88M | Sell |
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|
2016
Q1 | $10.6M | Buy |
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|
2015
Q4 | $1.77M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.13M | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7.24M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $7.01M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $733K | Buy |
|