Number of Shares
89,307.00
Current Holdings Value*
$6.77 Mil
% of Portfolio
4.87%
Total Estimate Gain
$6.38 Mil
% of Total Estimate Gain
158.71%

Round Hill Asset Management's Nasdaq Inc Holding Summary

As of 2025-03-31, Round Hill Asset Management held 89,307.00 shares of Nasdaq Inc(NDAQ), totaling $6.77 Mil. This investment constitutes 4.87% of their stock portfolio, and Round Hill Asset Management now holds 0.02% of the outstanding Nasdaq Inc(NDAQ) stock.

The initial trade took place in 2018Q2. And since then Round Hill Asset Management has made 1 purchases of NDAQ, at an average price of $30.07, for a total of 133,785.00 shares. In addition, there have been 19 sales at an average price of $54.55 for 44,478.00 shares. Based on historical transaction data and NDAQ's current price of $89.37, Round Hill Asset Management's estimated gain on his NDAQ holdings is $6.38 Mil, reflecting a 158.71% gain to date.

Round Hill Asset Management NDAQ ($89.37) Holding Chart

Round Hill Asset Management NDAQ ($89.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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