NMC
NEA Management Company’s Nkarta NKTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.92M | Hold |
3,568,781
| – | – | 0.45% | 24 |
|
2025
Q1 | $6.57M | Hold |
3,568,781
| – | – | 0.51% | 25 |
|
2024
Q4 | $8.89M | Hold |
3,568,781
| – | – | 0.5% | 29 |
|
2024
Q3 | $16.1M | Hold |
3,568,781
| – | – | 0.88% | 21 |
|
2024
Q2 | $21.1M | Hold |
3,568,781
| – | – | 1.59% | 14 |
|
2024
Q1 | $38.6M | Hold |
3,568,781
| – | – | 2.39% | 13 |
|
2023
Q4 | $23.6M | Hold |
3,568,781
| – | – | 1.57% | 13 |
|
2023
Q3 | $4.96M | Hold |
3,568,781
| – | – | 0.38% | 33 |
|
2023
Q2 | $7.82M | Hold |
3,568,781
| – | – | 0.6% | 30 |
|
2023
Q1 | $12.7M | Hold |
3,568,781
| – | – | 0.88% | 27 |
|
2022
Q4 | $21.4M | Sell |
3,568,781
-2,859
| -0.1% | -$17.1K | 1.2% | 23 |
|
2022
Q3 | $47M | Hold |
3,571,640
| – | – | 2.35% | 13 |
|
2022
Q2 | $44M | Buy |
3,571,640
+666,666
| +23% | +$8.21M | 2.26% | 11 |
|
2022
Q1 | $33.1M | Hold |
2,904,974
| – | – | 0.95% | 20 |
|
2021
Q4 | $44.6M | Hold |
2,904,974
| – | – | 0.9% | 18 |
|
2021
Q3 | $80.8M | Hold |
2,904,974
| – | – | 0.96% | 15 |
|
2021
Q2 | $92.1M | Hold |
2,904,974
| – | – | 1.2% | 13 |
|
2021
Q1 | $95.6M | Hold |
2,904,974
| – | – | 2.15% | 11 |
|
2020
Q4 | $179M | Hold |
2,904,974
| – | – | 4.72% | 6 |
|
2020
Q3 | $87.3M | Buy |
+2,904,974
| New | +$87.3M | 3.7% | 10 |
|