AA
NNDM
AlphaCentric Advisors’s Nano Dimension NNDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-100,000
| Closed | -$279K | – | 248 |
|
2024
Q1 | $279K | Sell |
100,000
-100,000
| -50% | -$279K | 0.17% | 109 |
|
2023
Q4 | $480K | Hold |
200,000
| – | – | 0.32% | 74 |
|
2023
Q3 | $544K | Sell |
200,000
-50,000
| -20% | -$136K | 0.31% | 87 |
|
2023
Q2 | $723K | Hold |
250,000
| – | – | 0.4% | 82 |
|
2023
Q1 | $723K | Buy |
+250,000
| New | +$723K | 0.5% | 71 |
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$564K | – | 259 |
|
2021
Q3 | $564K | Sell |
100,000
-35,000
| -26% | -$197K | 0.14% | 62 |
|
2021
Q2 | $1.11M | Buy |
135,000
+35,000
| +35% | +$288K | 0.3% | 18 |
|
2021
Q1 | $859K | Sell |
100,000
-25,000
| -20% | -$215K | 0.29% | 27 |
|
2020
Q4 | $1.14M | Buy |
+125,000
| New | +$1.14M | 0.47% | 15 |
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$330K | – | 172 |
|
2020
Q2 | $330K | Buy |
+150,000
| New | +$330K | 0.19% | 25 |
|