TB
Thoma Bravo’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,804,207
| Closed | -$3.25B | – | 6 |
|
|
2025
Q1 | $3.25B | Hold |
42,804,207
| – | – | 22.31% | 2 |
|
|
2024
Q4 | $3.31B | Hold |
42,804,207
| – | – | 59.35% | 1 |
|
|
2024
Q3 | $3.13B | Sell |
42,804,207
-42,804,207
| -50% | -$3.13B | 39.45% | 1 |
|
|
2024
Q2 | $5.16B | Hold |
85,608,414
| – | – | 50.86% | 1 |
|
|
2024
Q1 | $5.4B | Buy |
85,608,414
+13,945,977
| +19% | +$880M | 52.35% | 1 |
|
|
2023
Q4 | $4.17B | Buy |
+71,662,437
| New | +$4.17B | 37.51% | 1 |
|