NAMA
Nikko Asset Management Americas’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,784
| Closed | -$360K | – | 219 |
|
|
2021
Q4 | $360K | Sell |
168,784
-15,818
| -9% | -$33.7K | ﹤0.01% | 201 |
|
|
2021
Q3 | $744K | Sell |
184,602
-23,163
| -11% | -$93.4K | ﹤0.01% | 199 |
|
|
2021
Q2 | $1.16M | Sell |
207,765
-8,417
| -4% | -$46.8K | ﹤0.01% | 194 |
|
|
2021
Q1 | $1.45M | Buy |
216,182
+19,394
| +10% | +$130K | 0.01% | 197 |
|
|
2020
Q4 | $1.72M | Buy |
196,788
+23,029
| +13% | +$202K | 0.01% | 178 |
|
|
2020
Q3 | $747K | Sell |
173,759
-23,784
| -12% | -$102K | 0.01% | 193 |
|
|
2020
Q2 | $622K | Sell |
197,543
-156,841
| -44% | -$494K | 0.01% | 160 |
|
|
2020
Q1 | $578K | Sell |
354,384
-21,940
| -6% | -$35.8K | 0.01% | 155 |
|
|
2019
Q4 | $817K | Buy |
376,324
+2,450
| +0.7% | +$5.32K | 0.01% | 163 |
|
|
2019
Q3 | $935K | Buy |
373,874
+55,949
| +18% | +$140K | 0.02% | 161 |
|
|
2019
Q2 | $976K | Buy |
317,925
+157,125
| +98% | +$482K | 0.02% | 156 |
|
|
2019
Q1 | $352K | Buy |
+160,800
| New | +$352K | 0.01% | 160 |
|