NDAQ position history
The shares of Nasdaq (NDAQ) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 39,954 shares, $7.7M, 0.18% of portfolio
- 2021 Q4: 40,320 shares, $8.5M, 0.19% of portfolio, Add +0.9%
- 2022 Q1: 40,456 shares, $7.2M, 0.15% of portfolio, Add +0.3%
- 2022 Q2: 40,337 shares, $6.2M, 0.13% of portfolio, Reduce −0.3%
- 2022 Q3: 118,118 shares, $6.7M, 0.13% of portfolio, Add +192.8%
- 2022 Q4: 220,172 shares, $14M, 0.23% of portfolio, Add +86.4%
- 2023 Q1: 107,250 shares, $5.9M, 0.11% of portfolio, Reduce −51.3%
- 2023 Q2: 109,666 shares, $5.5M, 0.12% of portfolio, Add +2.3%
- 2023 Q3: 109,153 shares, $5.3M, 0.11% of portfolio, Reduce −0.5%
- 2023 Q4: 105,076 shares, $6.1M, 0.13% of portfolio, Reduce −3.7%
- 2024 Q1: 104,059 shares, $6.6M, 0.12% of portfolio, Reduce −1.0%
- 2024 Q2: 103,573 shares, $6.2M, 0.11% of portfolio, Reduce −0.5%
- 2024 Q3: 102,918 shares, $7.5M, 0.11% of portfolio, Reduce −0.6%
- 2024 Q4: 103,246 shares, $8M, 0.10% of portfolio, Add +0.3%
- 2025 Q1: 103,343 shares, $7.8M, 0.09% of portfolio, Add +0.1%
- 2025 Q2: 69,496 shares, $6.2M, 0.07% of portfolio, Reduce −32.8%
- 2025 Q3: 69,970 shares, $6.2M, 0.08% of portfolio, Add +0.7%
- 2025 Q4: 70,822 shares, $6.9M, 0.09% of portfolio, Add +1.2%
- 2026 Q1: 70,706 shares, $6M, 0.07% of portfolio, Reduce −0.2%
- 2026 Q2: 70,934 shares, $5.6M, 0.06% of portfolio, Add +0.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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