Nasdaq Omx shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.2M | 44k | 48.59 |
| 2023-06-30 | $2.2M | 45k | 49.85 |
| 2023-03-31 | $2.5M | 45k | 54.67 |
| 2022-12-31 | $3.0M | 49k | 61.35 |
| 2022-09-30 | $2.7M | 48k | 56.68 |
| 2022-06-30 | $4.3M | 28k | 152.55 |
| 2022-03-31 | $13M | 75k | 178.20 |
| 2021-12-31 | $15M | 72k | 210.01 |
| 2021-09-30 | $12M | 63k | 193.02 |
| 2021-06-30 | $11M | 64k | 175.80 |
| 2021-03-31 | $9.4M | 64k | 147.46 |
| 2020-12-31 | $7.8M | 59k | 132.74 |
| 2020-09-30 | $7.4M | 60k | 122.71 |
| 2020-06-30 | $7.2M | 60k | 119.47 |
| 2020-03-31 | $5.7M | 60k | 94.96 |
| 2019-12-31 | $6.0M | 56k | 107.09 |
| 2019-09-30 | $5.0M | 51k | 99.34 |
| 2019-06-30 | $5.0M | 52k | 96.16 |
| 2019-03-31 | $4.7M | 53k | 87.50 |
| 2018-12-31 | $4.2M | 52k | 81.57 |
| 2018-09-30 | $4.6M | 54k | 85.80 |
| 2018-06-30 | $4.7M | 51k | 91.26 |
| 2018-03-31 | $4.3M | 50k | 86.22 |
| 2017-12-31 | $3.7M | 48k | 76.83 |
| 2017-09-30 | $3.8M | 49k | 77.58 |
| 2017-06-30 | $3.4M | 48k | 71.50 |
| 2017-03-31 | $3.4M | 48k | 69.45 |
| 2016-12-31 | $2.9M | 43k | 67.11 |
| 2016-09-30 | $2.9M | 43k | 67.55 |
| 2016-06-30 | $2.5M | 39k | 64.67 |
| 2016-03-31 | $824k | 12k | 66.40 |
| 2015-12-31 | $722k | 12k | 58.18 |
| 2015-09-30 | $592k | 11k | 53.36 |
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