Vontobel Holding’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Buy |
22,720
+2,160
| +11% | +$193K | 0.01% | 451 |
|
2025
Q1 | $1.56M | Sell |
20,560
-4,330
| -17% | -$328K | 0.01% | 492 |
|
2024
Q4 | $1.92M | Buy |
24,890
+1,014
| +4% | +$78.4K | 0.01% | 452 |
|
2024
Q3 | $1.74M | Sell |
23,876
-748
| -3% | -$54.6K | 0.01% | 481 |
|
2024
Q2 | $1.48M | Buy |
24,624
+3,560
| +17% | +$215K | ﹤0.01% | 491 |
|
2024
Q1 | $1.33M | Sell |
21,064
-1,220
| -5% | -$77K | 0.01% | 513 |
|
2023
Q4 | $1.3M | Sell |
22,284
-1,459
| -6% | -$84.8K | 0.01% | 528 |
|
2023
Q3 | $1.15M | Sell |
23,743
-4,942
| -17% | -$240K | 0.01% | 550 |
|
2023
Q2 | $1.43M | Buy |
28,685
+14,362
| +100% | +$716K | 0.01% | 508 |
|
2023
Q1 | $783K | Buy |
14,323
+1,601
| +13% | +$87.5K | 0.01% | 653 |
|
2022
Q4 | $772K | Buy |
12,722
+7,370
| +138% | +$447K | 0.01% | 640 |
|
2022
Q3 | $306K | Sell |
5,352
-384
| -7% | -$22K | ﹤0.01% | 849 |
|
2022
Q2 | $292K | Sell |
5,736
-3,507
| -38% | -$179K | ﹤0.01% | 849 |
|
2022
Q1 | $561K | Sell |
9,243
-1,491
| -14% | -$90.5K | ﹤0.01% | 759 |
|
2021
Q4 | $748K | Sell |
10,734
-10,845
| -50% | -$756K | 0.01% | 706 |
|
2021
Q3 | $1.39M | Sell |
21,579
-11,079
| -34% | -$713K | 0.01% | 538 |
|
2021
Q2 | $1.93M | Sell |
32,658
-3,942
| -11% | -$232K | 0.02% | 447 |
|
2021
Q1 | $1.8M | Sell |
36,600
-2,136
| -6% | -$105K | 0.01% | 424 |
|
2020
Q4 | $1.84M | Buy |
+38,736
| New | +$1.84M | 0.01% | 388 |
|