Hedge Fund - Thames Capital Management
Nasdaq Inc. (NDAQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $57.79 |
| 2 | 2022 - Q4 (2022-12-31) | $19,458,502 | 9.23% | 317,172 | $62.29 |
| 3 | 2022 - Q3 (2022-09-30) | $17,977,000 | 8.92% | 317,172 | $58.82 |
| 4 | 2022 - Q2 (2022-06-30) | $2,341,000 | 0.94% | 46,047 | $52.92 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $59.16 |
| 6 | 2021 - Q4 (2021-12-31) | $19,994,000 | 3.82% | 285,615 | $68.12 |
| 7 | 2021 - Q3 (2021-09-30) | $13,812,000 | 3.01% | 214,677 | $62.94 |
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