Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Nasdaq Inc. (NDAQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 3.48 SEC
2013   Q3 1,278,500 3.48 Add 171.96% 2.20 $33.15 $42,384,000 SEC
2013   Q2 470,100 1.76 Reduce 16.19% 0.40 $34.84 $16,377,000 SEC
2013   Q1 560,900 2.49 Buy 2.49 $31.40 $17,613,000 SEC
2012   Q4 0 0.00 Sell 100.00% 3.83 SEC
2012   Q3 666,800 3.83 Add 45.88% 1.20 $22.62 $15,084,000 SEC
2012   Q2 457,100 3.50 Buy 3.50 $22.23 $10,162,000 SEC