Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $48.9K | Sell |
531
-2
| -0.4% | -$187 | ﹤0.01% | 1420 |
|
|
2026
Q2 | $42K | Sell |
533
-97
| -15% | -$8.51K | ﹤0.01% | 1491 |
|
|
2026
Q1 | $53.5K | Buy |
630
+477
| +312% | +$42.7K | 0.01% | 1198 |
|
|
2025
Q4 | $14.8K | Buy |
153
+1
| +0.7% | +$90 | ﹤0.01% | 1815 |
|
|
2025
Q3 | $13.4K | Hold |
152
| – | – | ﹤0.01% | 1797 |
|
|
2025
Q2 | $13.6K | Buy |
152
+10
| +7% | +$798 | ﹤0.01% | 1745 |
|
|
2025
Q1 | $10.8K | Hold |
142
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q4 | $11K | Sell |
142
-33
| -19% | -$2.55K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $12.8K | Hold |
175
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $10.5K | Hold |
175
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $10.2K | Buy |
175
+6
| +4% | +$316 | ﹤0.01% | 744 |
|
|
2023
Q3 | $8.21K | Sell |
169
-5
| -3% | -$253 | ﹤0.01% | 798 |
|
|
2023
Q2 | $8.67K | Sell |
174
-4
| -2% | -$217 | ﹤0.01% | 825 |
|
|
2023
Q1 | $9.7K | Hold |
178
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $10.9K | Hold |
178
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $10K | Buy |
178
+4
| +2% | +$235 | ﹤0.01% | 656 |
|
|
2022
Q2 | $9K | Hold |
174
| – | – | ﹤0.01% | 694 |
|
|
2022
Q1 | $10K | Sell |
174
-3
| -2% | -$177 | ﹤0.01% | 689 |
|
|
2021
Q4 | $12K | Hold |
177
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $11K | Buy |
177
+3
| +2% | +$189 | ﹤0.01% | 674 |
|
|
2021
Q2 | $10K | Sell |
174
-114
| -40% | -$6.27K | ﹤0.01% | 717 |
|
|
2021
Q1 | $14K | Hold |
288
| – | – | 0.01% | 677 |
|
|
2020
Q4 | $12K | Sell |
288
-6
| -2% | -$254 | ﹤0.01% | 681 |
|
|
2020
Q3 | $12K | Hold |
294
| – | – | 0.01% | 602 |
|
|
2020
Q2 | $11K | Hold |
294
| – | – | 0.01% | 599 |
|
|
2020
Q1 | $9K | Buy |
294
+102
| +53% | +$3.61K | ﹤0.01% | 584 |
|
|
2019
Q4 | $6K | Sell |
192
-33
| -15% | -$1.12K | ﹤0.01% | 887 |
|
|
2019
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $7K | Sell |
225
-99
| -31% | -$3.03K | ﹤0.01% | 866 |
|
|
2019
Q1 | $9K | Sell |
324
-9
| -3% | -$256 | ﹤0.01% | 940 |
|
|
2018
Q4 | $9K | Hold |
333
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $9K | Sell |
333
-33
| -9% | -$1.02K | ﹤0.01% | 929 |
|
|
2018
Q2 | $11K | Hold |
366
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $10K | Sell |
366
-18
| -5% | -$486 | ﹤0.01% | 889 |
|
|
2017
Q4 | $9K | Sell |
384
-12
| -3% | -$303 | ﹤0.01% | 948 |
|
|
2017
Q3 | $10K | Sell |
396
-12
| -3% | -$298 | 0.01% | 855 |
|
|
2017
Q2 | $9K | Hold |
408
| – | – | 0.01% | 899 |
|
|
2017
Q1 | $9K | Sell |
408
-33
| -7% | -$766 | 0.01% | 884 |
|
|
2016
Q4 | $9K | Buy |
441
+348
| +374% | +$7.68K | 0.01% | 873 |
|
|
2016
Q3 | $2K | Sell |
93
-6
| -6% | -$139 | ﹤0.01% | 1191 |
|
|
2016
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q4 | $1K | Buy |
+99
| New | +$1.88K | ﹤0.01% | 1258 |
|
Other funds holding NDAQ
Versant Capital Management's NDAQ Position: Q3 2026 in Review
Versant Capital Management reduced its Nasdaq (NDAQ) stake by 0.38% in Q3 2026, selling an estimated $187 and leaving 531 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.
Versant Capital Management first reported a position in NDAQ in Q4 2015 and has held it in 44 quarters since. The position peaked at $53.5K in Q1 2026. 571 funds tracked by Wall St. Rank hold NDAQ as of Q3 2026.
- Versant Capital Management held 531 shares of Nasdaq worth $48.9K as of Q3 2026.
- Versant Capital Management sold 2 Nasdaq shares in Q3 2026, an estimated $187.
- Nasdaq made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1420 holding.
- Versant Capital Management first reported a position in Nasdaq in Q4 2015 and has held it in 44 quarters since.
- Versant Capital Management's Nasdaq position peaked at $53.5K in Q1 2026.
- 571 funds tracked by Wall St. Rank held Nasdaq as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.