Bill Nygren - Harris Associates L P
Holding/activity history for Nasdaq Inc. (NDAQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,010,183 | 0.91 | Reduce 7.09% | 0.08 | $84.89 | $679,984,464 | SEC |
| 2025 Q4 | 8,621,689 | 1.06 | Add 46.00% | 0.33 | $97.13 | $837,424,691 | SEC |
| 2025 Q3 | 5,905,409 | 0.84 | Reduce 24.01% | 0.27 | $88.45 | $522,333,401 | SEC |
| 2025 Q2 | 7,771,730 | 1.13 | Reduce 10.60% | 0.12 | $89.42 | $694,948,125 | SEC |
| 2025 Q1 | 8,693,469 | 1.11 | Add 1.19% | 0.01 | $75.86 | $659,486,528 | SEC |
| 2024 Q4 | 8,591,486 | 1.10 | Reduce 0.05% | <0.01 | $77.31 | $664,207,819 | SEC |
| 2024 Q3 | 8,596,022 | 1.03 | Add 14.61% | 0.13 | $73.01 | $627,595,578 | SEC |
| 2024 Q2 | 7,499,932 | 0.76 | Buy | 0.76 | $60.26 | $451,945,909 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 20,915 | <0.01 | Reduce 17.08% | <0.01 | $58.14 | $1,215,998 | SEC |
| 2023 Q3 | 25,222 | <0.01 | Reduce 12.14% | <0.01 | $48.59 | $1,225,537 | SEC |
| 2023 Q2 | 28,707 | <0.01 | Reduce 18.70% | <0.01 | $49.85 | $1,431,044 | SEC |
| 2023 Q1 | 35,308 | <0.01 | Reduce 10.14% | <0.01 | $54.67 | $1,930,288 | SEC |
| 2022 Q4 | 39,291 | <0.01 | Reduce 18.13% | <0.01 | $61.35 | $2,410,503 | SEC |
| 2022 Q3 | 47,991 | 0.01 | Reduce 6.75% | <0.01 | $56.68 | $2,720,000 | SEC |
| 2022 Q2 | 51,465 | 0.02 | Reduce 11.31% | <0.01 | $152.53 | $7,850,000 | SEC |
| 2022 Q1 | 58,028 | 0.02 | Reduce 8.15% | <0.01 | $178.21 | $10,341,000 | SEC |
| 2021 Q4 | 63,176 | 0.02 | Reduce 72.33% | 0.05 | $210.02 | $13,268,000 | SEC |
| 2021 Q3 | 228,352 | 0.07 | Reduce 13.49% | <0.01 | $193.02 | $44,077,000 | SEC |
| 2021 Q2 | 263,972 | 0.07 | Add 16.02% | <0.01 | $175.80 | $46,406,000 | SEC |
| 2021 Q1 | 227,518 | 0.06 | Reduce 0.04% | $147.46 | $33,550,000 | SEC | |
| 2020 Q4 | 227,620 | 0.06 | Add 0.11% | <0.01 | $132.74 | $30,214,000 | SEC |
| 2020 Q3 | 227,380 | 0.07 | Reduce 4.89% | <0.01 | $122.71 | $27,902,000 | SEC |
| 2020 Q2 | 239,070 | 0.07 | Reduce 2.96% | <0.01 | $119.47 | $28,562,000 | SEC |
| 2020 Q1 | 246,355 | 0.06 | Add 14.56% | <0.01 | $94.95 | $23,391,000 | SEC |
| 2019 Q4 | 215,045 | 0.04 | Add 32.86% | <0.01 | $107.10 | $23,031,000 | SEC |
| 2019 Q3 | 161,855 | 0.03 | Add 54.70% | 0.01 | $99.35 | $16,080,000 | SEC |
| 2019 Q2 | 104,625 | 0.02 | Buy | 0.02 | $96.17 | $10,062,000 | SEC |