Nikko Asset Management Americas’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
43,928
| – | – | ﹤0.01% | 190 |
|
|
2025
Q1 | $184K | Sell |
43,928
-7,711
| -15% | -$32.3K | ﹤0.01% | 187 |
|
|
2024
Q4 | $349K | Sell |
51,639
-2,664
| -5% | -$18K | ﹤0.01% | 177 |
|
|
2024
Q3 | $178K | Sell |
54,303
-1,943
| -3% | -$6.35K | ﹤0.01% | 187 |
|
|
2024
Q2 | $354K | Sell |
56,246
-2,897
| -5% | -$18.2K | ﹤0.01% | 187 |
|
|
2024
Q1 | $420K | Sell |
59,143
-7,564
| -11% | -$53.7K | ﹤0.01% | 187 |
|
|
2023
Q4 | $634K | Hold |
66,707
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $634K | Hold |
66,707
| – | – | 0.01% | 185 |
|
|
2023
Q2 | $1.44M | Buy |
66,707
+1,095
| +2% | +$23.7K | 0.02% | 162 |
|
|
2023
Q1 | $1.78M | Sell |
65,612
-5,791
| -8% | -$158K | 0.02% | 150 |
|
|
2022
Q4 | $1.59M | Sell |
71,403
-2,780
| -4% | -$61.7K | 0.02% | 160 |
|
|
2022
Q3 | $1.71M | Sell |
74,183
-1,117
| -1% | -$25.8K | 0.02% | 160 |
|
|
2022
Q2 | $2.2M | Sell |
75,300
-137,351
| -65% | -$4.01M | 0.03% | 156 |
|
|
2022
Q1 | $20M | Buy |
212,651
+95,397
| +81% | +$8.97M | 0.15% | 82 |
|
|
2021
Q4 | $12K | Buy |
117,254
+25,311
| +28% | +$2.59K | ﹤0.01% | 204 |
|
|
2021
Q3 | $16.1M | Buy |
91,943
+15,793
| +21% | +$2.76M | 0.07% | 104 |
|
|
2021
Q2 | $21.7M | Sell |
76,150
-10,184
| -12% | -$2.9M | 0.09% | 96 |
|
|
2021
Q1 | $23.2M | Buy |
86,334
+46,205
| +115% | +$12.4M | 0.11% | 98 |
|
|
2020
Q4 | $9.27M | Buy |
+40,129
| New | +$9.27M | 0.05% | 129 |
|