Back to FLOSSBACH VON STORCH SE

NDAQ
Showing 8 of 21 quarters

Position history for FLOSSBACH VON STORCH SE's holdings in NASDAQ INC

FLOSSBACH VON STORCH SE holds 684,974 shares of NDAQ (NASDAQ INC), worth $58.1M as of 2026-Q1. The position was decreased (-40.3% shares). NDAQ represents 0.3% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$58.1M

Current Shares

684,974

Total Value Change

-$11.1M

Total Shares Change

-464,996

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
684,974
-40.3%
$58.1M0.3%$87.42
0
2025-Q4
Increased
1.1M
+1.9%
$111.5M0.4%$98.18
37
2025-Q3
Decreased
1.1M
-3.9%
$99.7M0.4%$88.44
0
2025-Q2
Increased
1.2M
+1.2%
$104.9M0.4%$88.56
36
2025-Q1
Increased
1.2M
+3.8%
$87.9M0.4%$74.24
37
2024-Q4
Decreased
1.1M
-4.4%
$86.4M0.3%$76.46
0
2024-Q3
Increased
1.2M
+1.6%
$85.3M0.3%$71.50
36
2024-Q2
Increased
1.1M
+12.7%
$69.3M0.3%$59.15
40

Other major holders of NDAQ: VANGUARD GROUP INC, THOMA BRAVO, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used