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TimesSquare Capital Management’s Nasdaq NDAQ Stock Holding History

TimesSquare Capital Management’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
2023
Q4 		– Sell
-285,913
Closed -$13.9M – 164
2023
Q3 		$13.9M Sell
285,913
-239,917
-46% -$12.2M 0.22% 134
2023
Q2 		$26.2M Sell
525,830
-224,840
-30% -$12.2M 0.38% 109
2023
Q1 		$41M Buy
750,670
+81,505
+12% +$4.71M 0.6% 72
2022
Q4 		$41.1M Sell
669,165
-302,475
-31% -$18.8M 0.58% 78
2022
Q3 		$55.1M Sell
971,640
-94,200
-9% -$5.54M 0.77% 42
2022
Q2 		$54.2M Sell
1,065,840
-40,155
-4% -$2.12M 0.76% 46
2022
Q1 		$65.7M Buy
+1,105,995
New +$65.4M 0.74% 39
2017
Q4 		– Sell
-3,134,400
Closed -$81M – 257
2017
Q3 		$81M Sell
3,134,400
-476,100
-13% -$11.8M 0.54% 64
2017
Q2 		$86M Buy
3,610,500
+648,300
+22% +$14.9M 0.55% 56
2017
Q1 		$68.6M Buy
2,962,200
+12,600
+0.4% +$293K 0.44% 92
2016
Q4 		$66M Sell
2,949,600
-89,175
-3% -$1.97M 0.44% 90
2016
Q3 		$68.4M Sell
3,038,775
-66,825
-2% -$1.54M 0.44% 84
2016
Q2 		$66.9M Sell
3,105,600
-471,450
-13% -$10.1M 0.44% 91
2016
Q1 		$79.1M Sell
3,577,050
-1,192,950
-25% -$24.6M 0.52% 69
2015
Q4 		$92.5M Sell
4,770,000
-892,275
-16% -$17M 0.58% 50
2015
Q3 		$101M Buy
+5,662,275
New +$97.1M 0.63% 43
2013
Q3 		– Sell
-13,922,700
Closed -$152M – 248
2013
Q2 		$152M Buy
+13,922,700
New +$142M 0.94% 19

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TimesSquare Capital Management's NDAQ Position: Q4 2023 in Review

TimesSquare Capital Management sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 285,913 shares — an estimated $13.9M sold.

TimesSquare Capital Management first reported a position in NDAQ in Q2 2013 and held it in 17 quarters. The position peaked at $152M in Q2 2013. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • TimesSquare Capital Management reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 285,913 Nasdaq shares in Q4 2023, an estimated $13.9M.
  • TimesSquare Capital Management first reported a position in Nasdaq in Q2 2013 and held it in 17 quarters.
  • TimesSquare Capital Management's Nasdaq position peaked at $152M in Q2 2013.
  • 726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.