Voloridge Investment 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
Q1 | $6.82M | Sell |
80,329
-474,829
| -86% | -$42.6M | 0.03% | 603 |
|
|
2025
Q4 | $53.9M | Sell |
555,158
-511,080
| -48% | -$46M | 0.19% | 134 |
|
|
2025
Q3 | $94.3M | Buy |
1,066,238
+389,897
| +58% | +$36.1M | 0.32% | 77 |
|
|
2025
Q2 | $60.5M | Buy |
676,341
+271,812
| +67% | +$21.7M | 0.22% | 116 |
|
|
2025
Q1 | $30.7M | Buy |
404,529
+165,404
| +69% | +$13M | 0.11% | 243 |
|
|
2024
Q4 | $18.5M | Sell |
239,125
-553,185
| -70% | -$42.8M | 0.07% | 371 |
|
|
2024
Q3 | $57.8M | Sell |
792,310
-70,460
| -8% | -$4.81M | 0.21% | 129 |
|
|
2024
Q2 | $52M | Buy |
862,770
+485,476
| +129% | +$29.4M | 0.19% | 153 |
|
|
2024
Q1 | $23.8M | Sell |
377,294
-315,903
| -46% | -$18.3M | 0.09% | 290 |
|
|
2023
Q4 | $40.3M | Sell |
693,197
-943,448
| -58% | -$49.7M | 0.16% | 174 |
|
|
2023
Q3 | $79.5M | Buy |
1,636,645
+172,131
| +12% | +$8.72M | 0.39% | 53 |
|
|
2023
Q2 | $73M | Buy |
1,464,514
+347,580
| +31% | +$18.8M | 0.34% | 62 |
|
|
2023
Q1 | $61.1M | Buy |
1,116,934
+335,262
| +43% | +$19.4M | 0.3% | 71 |
|
|
2022
Q4 | $48M | Buy |
781,672
+42,516
| +6% | +$2.65M | 0.27% | 90 |
|
|
2022
Q3 | $41.9M | Sell |
739,156
-302,030
| -29% | -$17.8M | 0.23% | 121 |
|
|
2022
Q2 | $52.9M | Buy |
1,041,186
+74,241
| +8% | +$3.93M | 0.27% | 97 |
|
|
2022
Q1 | $57.4M | Buy |
966,945
+390,441
| +68% | +$23.1M | 0.33% | 63 |
|
|
2021
Q4 | $40.4M | Buy |
576,504
+67,926
| +13% | +$4.63M | 0.22% | 113 |
|
|
2021
Q3 | $32.7M | Buy |
508,578
+433,620
| +578% | +$27.3M | 0.21% | 100 |
|
|
2021
Q2 | $4.39M | Buy |
74,958
+56,913
| +315% | +$3.13M | 0.03% | 692 |
|
|
2021
Q1 | $887K | Sell |
18,045
-273,783
| -94% | -$13M | 0.01% | 1055 |
|
|
2020
Q4 | $12.9M | Buy |
291,828
+275,583
| +1,696% | +$11.7M | 0.11% | 226 |
|
|
2020
Q3 | $664K | Buy |
+16,245
| New | +$693K | 0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-68,457
| Closed | -$2.17M | – | 1420 |
|
|
2020
Q1 | $2.17M | Sell |
68,457
-96,177
| -58% | -$3.41M | 0.06% | 328 |
|
|
2019
Q4 | $5.88M | Buy |
164,634
+48,888
| +42% | +$1.67M | 0.11% | 230 |
|
|
2019
Q3 | $3.83M | Buy |
+115,746
| New | +$3.85M | 0.07% | 310 |
|
|
2017
Q4 | – | Sell |
-21,573
| Closed | -$558K | – | 563 |
|
|
2017
Q3 | $558K | Buy |
+21,573
| New | +$536K | 0.01% | 348 |
|
|
2016
Q4 | – | Sell |
-86,622
| Closed | -$1.95M | – | 653 |
|
|
2016
Q3 | $1.95M | Sell |
86,622
-12,381
| -13% | -$286K | 0.04% | 157 |
|
|
2016
Q2 | $2.13M | Sell |
99,003
-9,864
| -9% | -$211K | 0.06% | 191 |
|
|
2016
Q1 | $2.41M | Sell |
108,867
-145,128
| -57% | -$2.99M | 0.06% | 204 |
|
|
2015
Q4 | $4.92M | Buy |
+253,995
| New | +$4.84M | 0.35% | 73 |
|
Other funds holding NDAQ
IA
VCM
VPM
Voloridge Investment Management's NDAQ Position: Q1 2026 in Review
Voloridge Investment Management reduced its Nasdaq (NDAQ) stake by 86% in Q1 2026, selling an estimated $42.6M and leaving 80,329 shares worth $6.82M. The position accounts for 0.03% of the portfolio, ranked #603.
Voloridge Investment Management first reported a position in NDAQ in Q4 2015 and has held it in 31 quarters since. The position peaked at $94.3M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- Voloridge Investment Management held 80,329 shares of Nasdaq worth $6.82M as of Q1 2026.
- Voloridge Investment Management sold 474,829 Nasdaq shares in Q1 2026, an estimated $42.6M.
- Nasdaq made up 0.03% of Voloridge Investment Management's portfolio in Q1 2026, its #603 holding.
- Voloridge Investment Management first reported a position in Nasdaq in Q4 2015 and has held it in 31 quarters since.
- Voloridge Investment Management's Nasdaq position peaked at $94.3M in Q3 2025.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.