SP
NDAQ icon

Symmetry Partners’s Nasdaq NDAQ Stock Holding History

Symmetry Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,494
Closed -$753K – 360
2024
Q2 		$753K Sell
12,494
-388
-3% -$23.5K 0.04% 211
2024
Q1 		$813K Hold
12,882
– – 0.06% 212
2023
Q4 		$750K Hold
12,882
– – 0.04% 212
2023
Q3 		$626K Hold
12,882
– – 0.03% 257
2023
Q2 		$642K Hold
12,882
– – 0.03% 262
2023
Q1 		$704K Hold
12,882
– – 0.04% 245
2022
Q4 		$790K Hold
12,882
– – 0.05% 214
2022
Q3 		$730K Hold
12,882
– – 0.05% 224
2022
Q2 		$655K Hold
12,882
– – 0.04% 249
2022
Q1 		$765K Hold
12,882
– – 0.05% 255
2021
Q4 		$902K Sell
12,882
-1,281
-9% -$87.3K 0.06% 234
2021
Q3 		$922K Hold
14,163
– – 0.06% 241
2021
Q2 		$830K Hold
14,163
– – 0.06% 274
2021
Q1 		$696K Sell
14,163
-186
-1% -$8.83K 0.05% 302
2020
Q4 		$635K Buy
14,349
+12
+0.1% +$508 0.05% 300
2020
Q3 		$586K Buy
14,337
+8,172
+133% +$348K 0.05% 276
2020
Q2 		$246K Buy
+6,165
New +$230K 0.03% 260
2020
Q1 		– Sell
-6,000
Closed -$214K – 331
2019
Q4 		$214K Buy
+6,000
New +$204K 0.04% 311
2019
Q2 		– Sell
-6,000
Closed -$175K – 390
2019
Q1 		$175K Buy
6,000
+1,290
+27% +$36.7K 0.03% 328
2018
Q4 		$128K Buy
+4,710
New +$134K 0.03% 309

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TB
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return