William Blair & Company’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
582,098
+41,054
| +8% | +$3.67M | 0.14% | 137 |
|
|
2025
Q1 | $41M | Buy |
541,044
+8,463
| +2% | +$642K | 0.12% | 157 |
|
|
2024
Q4 | $41.2M | Buy |
532,581
+255,259
| +92% | +$19.7M | 0.12% | 155 |
|
|
2024
Q3 | $20.2M | Buy |
277,322
+245,500
| +771% | +$17.9M | 0.06% | 231 |
|
|
2024
Q2 | $1.92M | Buy |
31,822
+4,200
| +15% | +$253K | 0.01% | 699 |
|
|
2024
Q1 | $1.74M | Buy |
27,622
+9,894
| +56% | +$624K | 0.01% | 709 |
|
|
2023
Q4 | $1.03M | Buy |
17,728
+1,982
| +13% | +$115K | ﹤0.01% | 851 |
|
|
2023
Q3 | $765K | Sell |
15,746
-3,600
| -19% | -$175K | ﹤0.01% | 924 |
|
|
2023
Q2 | $964K | Buy |
19,346
+236
| +1% | +$11.8K | ﹤0.01% | 853 |
|
|
2023
Q1 | $1.04M | Sell |
19,110
-1,149
| -6% | -$62.8K | ﹤0.01% | 821 |
|
|
2022
Q4 | $1.24M | Buy |
20,259
+3,489
| +21% | +$214K | 0.01% | 760 |
|
|
2022
Q3 | $951K | Sell |
16,770
-48
| -0.3% | -$2.72K | ﹤0.01% | 828 |
|
|
2022
Q2 | $855K | Sell |
16,818
-534
| -3% | -$27.1K | ﹤0.01% | 905 |
|
|
2022
Q1 | $1.03M | Buy |
17,352
+177
| +1% | +$10.5K | ﹤0.01% | 915 |
|
|
2021
Q4 | $1.2M | Buy |
17,175
+1,806
| +12% | +$126K | ﹤0.01% | 897 |
|
|
2021
Q3 | $989K | Buy |
15,369
+567
| +4% | +$36.5K | ﹤0.01% | 927 |
|
|
2021
Q2 | $867K | Sell |
14,802
-342
| -2% | -$20K | ﹤0.01% | 963 |
|
|
2021
Q1 | $744K | Buy |
15,144
+408
| +3% | +$20K | ﹤0.01% | 993 |
|
|
2020
Q4 | $652K | Buy |
14,736
+1,776
| +14% | +$78.6K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $530K | Sell |
12,960
-933
| -7% | -$38.2K | ﹤0.01% | 952 |
|
|
2020
Q2 | $553K | Buy |
13,893
+735
| +6% | +$29.3K | ﹤0.01% | 909 |
|
|
2020
Q1 | $416K | Hold |
13,158
| – | – | ﹤0.01% | 918 |
|
|
2019
Q4 | $470K | Buy |
13,158
+87
| +0.7% | +$3.11K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $433K | Hold |
13,071
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $419K | Buy |
13,071
+399
| +3% | +$12.8K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $380K | Buy |
12,672
+171
| +1% | +$5.13K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $375K | Hold |
12,501
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q3 | $358K | Sell |
12,501
-1,800
| -13% | -$51.5K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $435K | Hold |
14,301
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $411K | Buy |
14,301
+2,064
| +17% | +$59.3K | ﹤0.01% | 984 |
|
|
2017
Q4 | $313K | Buy |
12,237
+552
| +5% | +$14.1K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $302K | Buy |
11,685
+351
| +3% | +$9.07K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $270K | Sell |
11,334
-432
| -4% | -$10.3K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $279K | Buy |
11,766
+1,110
| +10% | +$26.3K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $238K | Buy |
+10,656
| New | +$238K | ﹤0.01% | 1080 |
|