Nasdaq Omx shares owned by Diam
Historical chart of Diam investment in Nasdaq Omx
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All positions including Nasdaq Omx held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nasdaq Omx by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 143k | 58.24 |
| 2023-09-30 | $7.5M | 154k | 48.59 |
| 2023-06-30 | $7.0M | 140k | 49.85 |
| 2023-03-31 | $7.6M | 139k | 54.67 |
| 2022-12-31 | $8.5M | 138k | 61.85 |
| 2022-09-30 | $8.2M | 144k | 56.68 |
| 2022-06-30 | $7.7M | 50k | 152.53 |
| 2022-03-31 | $9.4M | 53k | 178.19 |
| 2021-12-31 | $12M | 55k | 209.97 |
| 2021-09-30 | $10M | 53k | 193.02 |
| 2021-06-30 | $9.3M | 53k | 175.79 |
| 2021-03-31 | $8.1M | 55k | 147.45 |
| 2020-12-31 | $7.2M | 55k | 129.25 |
| 2020-09-30 | $6.8M | 55k | 122.69 |
| 2020-06-30 | $6.8M | 57k | 119.43 |
| 2020-03-31 | $5.6M | 59k | 94.93 |
| 2019-12-31 | $6.3M | 59k | 107.11 |
| 2019-09-30 | $5.8M | 59k | 99.34 |
| 2019-06-30 | $5.6M | 58k | 96.19 |
| 2019-03-31 | $4.5M | 52k | 87.48 |
| 2018-12-31 | $15M | 177k | 81.52 |
| 2018-09-30 | $15M | 177k | 85.84 |
| 2018-06-30 | $17M | 187k | 91.30 |
| 2018-03-31 | $15M | 177k | 86.22 |
| 2017-12-31 | $14M | 176k | 76.82 |
| 2017-09-30 | $14M | 176k | 77.57 |
| 2017-06-30 | $13M | 176k | 71.49 |
| 2017-03-31 | $12M | 176k | 69.45 |
| 2016-12-31 | $13M | 190k | 67.12 |
| 2016-09-30 | $733k | 11k | 67.46 |
| 2016-06-30 | $689k | 11k | 64.06 |
| 2016-03-31 | $701k | 11k | 65.16 |
| 2015-12-31 | $638k | 11k | 59.35 |
| 2015-09-30 | $557k | 11k | 51.80 |
| 2015-06-30 | $397k | 8.2k | 48.55 |
| 2015-03-31 | $414k | 8.2k | 50.68 |
| 2014-12-31 | $648k | 13k | 48.21 |
| 2014-09-30 | $763k | 18k | 42.65 |
| 2014-06-30 | $456k | 12k | 38.32 |
| 2014-03-31 | $436k | 12k | 36.67 |
| 2013-12-31 | $471k | 12k | 39.56 |
| 2013-09-30 | $387k | 12k | 32.18 |
| 2013-06-30 | $342k | 10k | 32.86 |
| 2012-12-31 | $471k | 19k | 25.01 |
| 2012-09-30 | $441k | 19k | 23.42 |
| 2012-06-30 | $411k | 19k | 21.83 |
| 2011-12-31 | $541k | 22k | 24.62 |
| 2011-06-30 | $467k | 19k | 24.07 |
| 2011-03-31 | $587k | 23k | 25.86 |