Nikko Asset Management Americas’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
1,830,203
-95,881
| -5% | -$1.25M | 0.24% | 71 |
|
|
2025
Q1 | $20.4M | Sell |
1,926,084
-138,966
| -7% | -$1.47M | 0.26% | 64 |
|
|
2024
Q4 | $34.9M | Sell |
2,065,050
-250,244
| -11% | -$4.23M | 0.38% | 52 |
|
|
2024
Q3 | $53.7M | Buy |
2,315,294
+752,229
| +48% | +$17.4M | 0.61% | 42 |
|
|
2024
Q2 | $38M | Buy |
1,563,065
+286,546
| +22% | +$6.96M | 0.44% | 48 |
|
|
2024
Q1 | $43M | Sell |
1,276,519
-44,133
| -3% | -$1.49M | 0.43% | 52 |
|
|
2023
Q4 | $41.6M | Sell |
1,320,652
-67,922
| -5% | -$2.14M | 0.4% | 50 |
|
|
2023
Q3 | $35.4M | Sell |
1,388,574
-16,358
| -1% | -$417K | 0.42% | 51 |
|
|
2023
Q2 | $40.3M | Sell |
1,404,932
-15,469
| -1% | -$443K | 0.42% | 50 |
|
|
2023
Q1 | $33M | Sell |
1,420,401
-28,659
| -2% | -$665K | 0.38% | 44 |
|
|
2022
Q4 | $24.6M | Sell |
1,449,060
-10,355
| -0.7% | -$176K | 0.35% | 51 |
|
|
2022
Q3 | $21.2M | Buy |
1,459,415
+23,221
| +2% | +$337K | 0.27% | 64 |
|
|
2022
Q2 | $18M | Buy |
1,436,194
+34,116
| +2% | +$426K | 0.22% | 67 |
|
|
2022
Q1 | $37.9M | Buy |
1,402,078
+44,606
| +3% | +$1.2M | 0.28% | 67 |
|
|
2021
Q4 | $47.8M | Sell |
1,357,472
-1,060
| -0.1% | -$37.3K | 0.25% | 71 |
|
|
2021
Q3 | $62.5M | Buy |
1,358,532
+143,631
| +12% | +$6.61M | 0.27% | 70 |
|
|
2021
Q2 | $41.2M | Buy |
1,214,901
+899,089
| +285% | +$30.5M | 0.16% | 82 |
|
|
2021
Q1 | $13M | Buy |
315,812
+38,126
| +14% | +$1.57M | 0.06% | 124 |
|
|
2020
Q4 | $12M | Buy |
277,686
+146,516
| +112% | +$6.36M | 0.07% | 123 |
|
|
2020
Q3 | $5.63M | Sell |
131,170
-12,317
| -9% | -$528K | 0.05% | 133 |
|
|
2020
Q2 | $6.56M | Sell |
143,487
-111,579
| -44% | -$5.1M | 0.09% | 98 |
|
|
2020
Q1 | $3.47M | Sell |
255,066
-25,482
| -9% | -$346K | 0.06% | 113 |
|
|
2019
Q4 | $3.05M | Sell |
280,548
-17,982
| -6% | -$195K | 0.05% | 141 |
|
|
2019
Q3 | $3.07M | Buy |
298,530
+168,556
| +130% | +$1.73M | 0.05% | 139 |
|
|
2019
Q2 | $1.23M | Buy |
129,974
+65,875
| +103% | +$622K | 0.02% | 154 |
|
|
2019
Q1 | $438K | Buy |
+64,099
| New | +$438K | 0.01% | 156 |
|