Hedge Fund - ISAM Funds
Nasdaq Inc. (NDAQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $92.62 |
| 2 | 2025 - Q2 (2025-06-30) | $4,960,217 | 1.09% | 55,471 | $79.83 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $78.69 |
| 4 | 2024 - Q4 (2024-12-31) | $689,296 | 0.51% | 8,916 | $77.33 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $60.57 |
| 6 | 2024 - Q1 (2024-03-31) | $684,887 | 0.39% | 10,854 | $57.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-29
Hedge Fund Resource Center