Susquehanna International Group’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,146
| Closed | -$21.1K | – | 13293 |
|
|
2025
Q3 | $21.1K | Buy |
+4,146
| New | +$25.9K | ﹤0.01% | 12044 |
|
|
2025
Q2 | – | Sell |
-6,406
| Closed | -$55.9K | – | 13438 |
|
|
2025
Q1 | $55.9K | Buy |
+6,406
| New | +$63.1K | ﹤0.01% | 11819 |
|
|
2024
Q3 | – | Sell |
-16,828
| Closed | -$213K | – | 12800 |
|
|
2024
Q2 | $213K | Buy |
16,828
+12,124
| +258% | +$173K | ﹤0.01% | 10226 |
|
|
2024
Q1 | $71.9K | Sell |
4,704
-6,329
| -57% | -$124K | ﹤0.01% | 11392 |
|
|
2023
Q4 | $278K | Buy |
11,033
+4,034
| +58% | +$88.2K | ﹤0.01% | 9978 |
|
|
2023
Q3 | $138K | Sell |
6,999
-42,468
| -86% | -$1.02M | ﹤0.01% | 10632 |
|
|
2023
Q2 | $1.34M | Buy |
49,467
+33,455
| +209% | +$1.09M | ﹤0.01% | 6019 |
|
|
2023
Q1 | $621K | Buy |
16,012
+14,225
| +796% | +$650K | ﹤0.01% | 8036 |
|
|
2022
Q4 | $78.5K | Buy |
1,787
+266
| +17% | +$11.7K | ﹤0.01% | 11140 |
|
|
2022
Q3 | $57K | Sell |
1,521
-2,080
| -58% | -$82.6K | ﹤0.01% | 12115 |
|
|
2022
Q2 | $135K | Buy |
+3,601
| New | +$160K | ﹤0.01% | 11156 |
|
|
2022
Q1 | – | Sell |
-2,728
| Closed | -$167K | – | 13776 |
|
|
2021
Q4 | $198K | Sell |
2,728
-270
| -9% | -$24.6K | ﹤0.01% | 11463 |
|
|
2021
Q3 | $283K | Buy |
+2,998
| New | +$293K | ﹤0.01% | 10729 |
|
|
2021
Q2 | – | Sell |
-12,369
| Closed | -$1.15M | – | 13145 |
|
|
2021
Q1 | $1.02M | Sell |
12,369
-24,949
| -67% | -$1.94M | ﹤0.01% | 7681 |
|
|
2020
Q4 | $2.36M | Buy |
37,318
+11,431
| +44% | +$705K | ﹤0.01% | 4761 |
|
|
2020
Q3 | $1.42M | Buy |
+25,887
| New | +$1.49M | ﹤0.01% | 5280 |
|
|
2020
Q2 | – | Sell |
-1,546
| Closed | -$65.6K | – | 10742 |
|
|
2020
Q1 | $58K | Sell |
1,546
-23,820
| -94% | -$1.27M | ﹤0.01% | 9607 |
|
|
2019
Q4 | $1.12M | Buy |
25,366
+7,542
| +42% | +$333K | ﹤0.01% | 5297 |
|
|
2019
Q3 | $807K | Buy |
17,824
+13,224
| +287% | +$710K | ﹤0.01% | 6170 |
|
|
2019
Q2 | $290K | Sell |
4,600
-3,113
| -40% | -$180K | ﹤0.01% | 8385 |
|
|
2019
Q1 | $420K | Buy |
+7,713
| New | +$445K | ﹤0.01% | 6606 |
|
|
2018
Q4 | – | Sell |
-2,359
| Closed | -$176K | – | 10072 |
|
|
2018
Q3 | $228K | Buy |
+2,359
| New | +$218K | ﹤0.01% | 7978 |
|
|
2018
Q2 | – | Sell |
-1,560
| Closed | -$110K | – | 10475 |
|
|
2018
Q1 | $94K | Buy |
+1,560
| New | +$79.2K | ﹤0.01% | 8726 |
|
|
2017
Q4 | – | Sell |
-6,464
| Closed | -$248K | – | 10007 |
|
|
2017
Q3 | $228K | Buy |
6,464
+375
| +6% | +$12.3K | ﹤0.01% | 7815 |
|
|
2017
Q2 | $190K | Sell |
6,089
-224
| -4% | -$8.75K | ﹤0.01% | 8332 |
|
|
2017
Q1 | $290K | Sell |
6,313
-2,446
| -28% | -$82.5K | ﹤0.01% | 7392 |
|
|
2016
Q4 | $287K | Buy |
8,759
+4,536
| +107% | +$163K | ﹤0.01% | 8057 |
|
|
2016
Q3 | $161K | Buy |
+4,223
| New | +$248K | ﹤0.01% | 7731 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9525 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 9839 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 10035 |
|
|
2015
Q2 | – | Sell |
-15,006
| Closed | -$2.03M | – | 10392 |
|
|
2015
Q1 | $2.09M | Sell |
15,006
-7,732
| -34% | -$1.39M | ﹤0.01% | 4240 |
|
|
2014
Q4 | $4.79M | Buy |
22,738
+1,119
| +5% | +$208K | 0.01% | 2954 |
|
|
2014
Q3 | $3.32M | Buy |
21,619
+20,709
| +2,276% | +$3.99M | 0.01% | 3719 |
|
|
2014
Q2 | $250K | Buy |
+910
| New | +$250K | ﹤0.01% | 8688 |
|
|
2014
Q1 | – | Sell |
-8,954
| Closed | -$2.69M | – | 9320 |
|
|
2013
Q4 | $2.57M | Buy |
8,954
+5,414
| +153% | +$1.8M | 0.01% | 3863 |
|
|
2013
Q3 | $1.21M | Buy |
+3,540
| New | +$1.23M | ﹤0.01% | 4969 |
|
Other funds holding NDLS
MRCM
NCM