Bill Nygren - Oakmark Funds
Holding/activity history for Nasdaq, Inc. (NDAQ)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,010,183 | 0.91 | Reduce 7.09% | 0.08 | $77.09–101.79 · VW $89.67i | $679,984,464 | SEC |
| 2025 Q4 | 8,621,689 | 1.06 | Add 46.00% | 0.33 | $84.76–99.59 · VW $91.00i | $837,424,691 | SEC |
| 2025 Q3 | 5,905,409 | 0.84 | Reduce 24.01% | 0.27 | $86.36–97.63 · VW $92.53i | $522,333,401 | SEC |
| 2025 Q2 | 7,771,730 | 1.13 | Reduce 10.60% | 0.12 | $64.84–89.64 · VW $80.23i | $694,948,125 | SEC |
| 2025 Q1 | 8,693,469 | 1.11 | Add 1.19% | 0.01 | $71.80–84.15 · VW $79.43i | $659,486,528 | SEC |
| 2024 Q4 | 8,591,486 | 1.10 | Reduce 0.05% | <0.01 | $70.61–83.77 · VW $77.47i | $664,207,819 | SEC |
| 2024 Q3 | 8,596,022 | 1.03 | Add 14.61% | 0.13 | $59.46–74.88 · VW $68.84i | $627,595,578 | SEC |
| 2024 Q2 | 7,499,932 | 0.76 | Buy | 0.76 | $58.10–64.25 · VW $60.33i | $451,945,909 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.90–63.52 · VW $58.91i | SEC | |
| 2023 Q4 | 20,915 | <0.01 | Reduce 17.08% | <0.01 | $46.88–58.37 · VW $53.26i | $1,215,998 | SEC |
| 2023 Q3 | 25,222 | <0.01 | Reduce 12.14% | <0.01 | $47.88–54.15 · VW $50.80i | $1,225,537 | SEC |
| 2023 Q2 | 28,707 | <0.01 | Reduce 18.70% | <0.01 | $48.95–58.03 · VW $53.81i | $1,431,044 | SEC |
| 2023 Q1 | 35,308 | <0.01 | Reduce 10.14% | <0.01 | $51.10–63.90 · VW $57.12i | $1,930,288 | SEC |
| 2022 Q4 | 39,291 | <0.01 | Reduce 18.13% | <0.01 | $54.66–69.22 · VW $63.05i | $2,410,503 | SEC |
| 2022 Q3 | 47,991 | 0.01 | Reduce 68.92% | 0.01 | $50.51–64.79 · VW $58.90i | $2,720,000 | SEC |
| 2022 Q2 | 154,395 | 0.02 | Reduce 11.31% | <0.01 | $46.77–61.56 · VW $52.10i | $7,850,000 | SEC |
| 2022 Q1 | 174,084 | 0.02 | Reduce 8.15% | <0.01 | $53.67–70.29 · VW $59.47i | $10,341,000 | SEC |
| 2021 Q4 | 189,528 | 0.02 | Reduce 72.33% | 0.05 | $62.91–71.65 · VW $68.37i | $13,268,000 | SEC |
| 2021 Q3 | 685,056 | 0.07 | Reduce 13.49% | <0.01 | $57.86–66.63 · VW $62.98i | $44,077,000 | SEC |
| 2021 Q2 | 791,916 | 0.07 | Add 16.02% | <0.01 | $49.23–60.18 · VW $55.26i | $46,406,000 | SEC |
| 2021 Q1 | 682,554 | 0.06 | Reduce 0.04% | $43.57–50.49 · VW $46.88i | $33,550,000 | SEC | |
| 2020 Q4 | 682,860 | 0.06 | Add 0.11% | <0.01 | $39.92–46.50 · VW $42.77i | $30,214,000 | SEC |
| 2020 Q3 | 682,140 | 0.07 | Reduce 4.89% | <0.01 | $39.34–45.98 · VW $42.96i | $27,902,000 | SEC |
| 2020 Q2 | 717,210 | 0.07 | Reduce 2.96% | <0.01 | $30.00–40.72 · VW $37.25i | $28,562,000 | SEC |
| 2020 Q1 | 739,065 | 0.06 | Add 14.56% | <0.01 | $23.89–40.08 · VW $34.02i | $23,391,000 | SEC |
| 2019 Q4 | 645,135 | 0.04 | Add 32.86% | <0.01 | $31.77–36.09 · VW $34.12i | $23,031,000 | SEC |
| 2019 Q3 | 485,565 | 0.03 | Add 54.70% | 0.01 | $31.15–35.09 · VW $33.03i | $16,080,000 | SEC |
| 2019 Q2 | 313,875 | 0.02 | Buy | 0.02 | $28.84–32.91 · VW $30.71i | $10,062,000 | SEC |
Price snapshot:
Current price$89.21
Avg. buy price$73.10
+/- since buy22.04%
52-week low$76.55
52-week high$101.11