Joel Greenblatt - Gotham Asset Management
Holding/activity history for Nasdaq, Inc. (NDAQ)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 427,223 | 0.11 | Add 25.89% | 0.02 | $77.09–101.79 · VW $89.67i | $36,266,960 | SEC |
| 2025 Q4 | 339,358 | 0.12 | Add 4.04% | <0.01 | $84.76–99.59 · VW $91.00i | $32,961,843 | SEC |
| 2025 Q3 | 326,195 | 0.13 | Add 75.91% | 0.05 | $86.36–97.63 · VW $92.53i | $28,851,948 | SEC |
| 2025 Q2 | 185,434 | 0.10 | Add 63.84% | 0.04 | $64.84–89.64 · VW $80.23i | $16,581,508 | SEC |
| 2025 Q1 | 113,182 | 0.07 | Add 20.66% | 0.01 | $71.80–84.15 · VW $79.43i | $8,585,987 | SEC |
| 2024 Q4 | 93,799 | 0.07 | Add 18.34% | 0.01 | $70.61–83.77 · VW $77.47i | $7,251,601 | SEC |
| 2024 Q3 | 79,259 | 0.06 | Add 258.88% | 0.04 | $59.46–74.88 · VW $68.84i | $5,786,700 | SEC |
| 2024 Q2 | 22,085 | 0.02 | Add 148.82% | 0.01 | $58.10–64.25 · VW $60.33i | $1,330,842 | SEC |
| 2024 Q1 | 8,876 | <0.01 | Reduce 92.10% | 0.11 | $54.90–63.52 · VW $58.91i | $560,076 | SEC |
| 2023 Q4 | 112,346 | 0.12 | Reduce 1.79% | <0.01 | $46.88–58.37 · VW $53.26i | $6,531,796 | SEC |
| 2023 Q3 | 114,398 | 0.11 | Reduce 11.92% | 0.02 | $47.88–54.15 · VW $50.80i | $5,558,599 | SEC |
| 2023 Q2 | 129,880 | 0.14 | Reduce 14.75% | 0.03 | $48.95–58.03 · VW $53.81i | $6,474,518 | SEC |
| 2023 Q1 | 152,353 | 0.20 | Add 11.74% | 0.02 | $51.10–63.90 · VW $57.12i | $8,329,139 | SEC |
| 2022 Q4 | 136,344 | 0.24 | Add 3.94% | <0.01 | $54.66–69.22 · VW $63.05i | $8,364,704 | SEC |
| 2022 Q3 | 131,181 | 0.22 | Reduce 0.60% | <0.01 | $50.51–64.79 · VW $58.90i | $7,435,000 | SEC |
| 2022 Q2 | 131,967 | 0.22 | Add 11.25% | 0.02 | $46.77–61.56 · VW $52.10i | $6,710,000 | SEC |
| 2022 Q1 | 118,620 | 0.22 | Add 14.63% | 0.03 | $53.67–70.29 · VW $59.47i | $7,046,000 | SEC |
| 2021 Q4 | 103,482 | 0.23 | Add 4.38% | <0.01 | $62.91–71.65 · VW $68.37i | $7,244,000 | SEC |
| 2021 Q3 | 99,138 | 0.26 | Reduce 5.13% | 0.01 | $57.86–66.63 · VW $62.98i | $6,379,000 | SEC |
| 2021 Q2 | 104,496 | 0.26 | Reduce 5.91% | 0.01 | $49.23–60.18 · VW $55.26i | $6,123,000 | SEC |
| 2021 Q1 | 111,063 | 0.24 | Reduce 45.30% | 0.13 | $43.57–50.49 · VW $46.88i | $5,459,000 | SEC |
| 2020 Q4 | 203,043 | 0.30 | Reduce 6.64% | 0.02 | $39.92–46.50 · VW $42.77i | $8,984,000 | SEC |
| 2020 Q3 | 217,482 | 0.29 | Add 38.46% | 0.08 | $39.34–45.98 · VW $42.96i | $8,896,000 | SEC |
| 2020 Q2 | 157,074 | 0.19 | Add 42.80% | 0.06 | $30.00–40.72 · VW $37.25i | $6,255,000 | SEC |
| 2020 Q1 | 109,998 | 0.10 | Reduce 39.21% | 0.05 | $23.89–40.08 · VW $34.02i | $3,481,000 | SEC |
| 2019 Q4 | 180,939 | 0.12 | Add 7.21% | <0.01 | $31.77–36.09 · VW $34.12i | $6,460,000 | SEC |
| 2019 Q3 | 168,777 | 0.10 | Add 310.65% | 0.08 | $31.15–35.09 · VW $33.03i | $5,590,000 | SEC |
| 2019 Q2 | 41,100 | 0.02 | Reduce 76.51% | 0.06 | $28.84–32.91 · VW $30.71i | $1,318,000 | SEC |
| 2019 Q1 | 174,933 | 0.08 | Add 504.70% | 0.06 | $26.22–30.84 · VW $29.05i | $5,102,000 | SEC |
| 2018 Q4 | 28,929 | 0.01 | Reduce 79.35% | 0.04 | $25.16–31.05 · VW $28.55i | $787,000 | SEC |
| 2018 Q3 | 140,121 | 0.06 | Add 16.74% | <0.01 | $28.58–32.28 · VW $30.61i | $4,007,000 | SEC |
| 2018 Q2 | 120,033 | 0.05 | Add 22.99% | 0.01 | $28.15–32.06 · VW $30.05i | $3,652,000 | SEC |
| 2018 Q1 | 97,596 | 0.04 | Add 22.37% | <0.01 | $24.33–29.00 · VW $26.91i | $2,805,000 | SEC |
| 2017 Q4 | 79,758 | 0.03 | Add 8.37% | <0.01 | $23.88–26.71 · VW $25.25i | $2,043,000 | SEC |
| 2017 Q3 | 73,599 | 0.03 | Add 3.64% | <0.01 | $23.17–26.10 · VW $25.06i | $1,903,000 | SEC |
| 2017 Q2 | 71,013 | 0.02 | Add 13.55% | <0.01 | $21.99–24.05 · VW $23.02i | $1,692,000 | SEC |
| 2017 Q1 | 62,538 | 0.02 | Add 35.21% | <0.01 | $22.03–24.17 · VW $23.34i | $1,448,000 | SEC |
| 2016 Q4 | 46,254 | 0.01 | Add 30.52% | <0.01 | $21.10–23.24 · VW $21.89i | $1,035,000 | SEC |
| 2016 Q3 | 35,439 | 0.01 | Add 34.06% | <0.01 | $21.06–23.97 · VW $23.14i | $798,000 | SEC |
| 2016 Q2 | 26,436 | <0.01 | Add 16.50% | <0.01 | $20.40–22.22 · VW $21.28i | $570,000 | SEC |
| 2016 Q1 | 22,692 | <0.01 | Reduce 53.99% | <0.01 | $18.42–22.54 · VW $20.92i | $502,000 | SEC |
| 2015 Q4 | 49,320 | 0.01 | Reduce 66.55% | 0.02 | $16.99–20.04 · VW $19.14i | $956,000 | SEC |
| 2015 Q3 | 147,432 | 0.03 | Reduce 46.44% | 0.02 | $15.94–18.23 · VW $17.12i | $2,621,000 | SEC |
| 2015 Q2 | 275,268 | 0.04 | Add 347.83% | 0.03 | $16.04–17.65 · VW $16.65i | $4,479,000 | SEC |
| 2015 Q1 | 61,467 | <0.01 | Add 55.13% | <0.01 | $14.94–17.07 · VW $16.18i | $1,044,000 | SEC |
| 2014 Q4 | 39,624 | <0.01 | Add 2.95% | <0.01 | $12.81–16.57 · VW $14.76i | $633,000 | SEC |
| 2014 Q3 | 38,490 | <0.01 | Reduce 5.87% | <0.01 | $12.77–14.78 · VW $14.04i | $544,000 | SEC |
| 2014 Q2 | 40,890 | <0.01 | Add 23.08% | <0.01 | $11.16–13.08 · VW $12.23i | $526,000 | SEC |
| 2014 Q1 | 33,222 | <0.01 | Buy | <0.01 | $12.12–13.75 · VW $12.77i | $409,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $10.59–13.55 · VW $12.42i | SEC | |
| 2013 Q3 | 53,838 | 0.02 | Reduce 71.49% | 0.07 | $9.84–11.47 · VW $10.55i | $576,000 | SEC |
| 2013 Q2 | 188,862 | 0.09 | Add 14.92% | 0.01 | $9.16–11.14 · VW $10.26i | $2,064,000 | SEC |
| 2013 Q1 | 164,343 | 0.10 | Reduce 11.02% | 0.01 | $8.42–10.96 · VW $10.05i | $1,769,000 | SEC |
| 2012 Q4 | 184,701 | 0.10 | Add 12.68% | 0.01 | $7.54–8.93 · VW $8.11i | $1,539,000 | SEC |
| 2012 Q3 | 163,914 | 0.09 | Add 36.75% | 0.02 | $7.19–8.17 · VW $7.69i | $1,273,000 | SEC |
| 2012 Q2 | 119,865 | 0.07 | Add 79.65% | 0.03 | $7.01–8.71 · VW $7.72i | $906,000 | SEC |
| 2012 Q1 | 66,720 | 0.05 | Add 155.25% | 0.03 | $8.05–9.11 · VW $8.59i | $576,000 | SEC |
| 2011 Q4 | 26,139 | 0.03 | Buy | 0.03 | $7.23–8.94 · VW $8.26i | $214,000 | SEC |
Price snapshot:
Current price$89.21
Avg. buy price$83.33
+/- since buy7.06%
52-week low$76.55
52-week high$101.11