Nikko Asset Management Americas’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-627,910
| Closed | -$5.4M | – | 222 |
|
|
2021
Q4 | $5.4M | Sell |
627,910
-68,485
| -10% | -$589K | 0.03% | 133 |
|
|
2021
Q3 | $8.74M | Sell |
696,395
-90,488
| -11% | -$1.14M | 0.04% | 124 |
|
|
2021
Q2 | $12M | Sell |
786,883
-103,628
| -12% | -$1.58M | 0.05% | 120 |
|
|
2021
Q1 | $18M | Buy |
890,511
+116,723
| +15% | +$2.36M | 0.09% | 110 |
|
|
2020
Q4 | $20.9M | Buy |
773,788
+101,167
| +15% | +$2.74M | 0.12% | 101 |
|
|
2020
Q3 | $12.7M | Sell |
672,621
-55,661
| -8% | -$1.05M | 0.11% | 100 |
|
|
2020
Q2 | $12.7M | Sell |
728,282
-562,791
| -44% | -$9.8M | 0.17% | 78 |
|
|
2020
Q1 | $11.9M | Buy |
1,291,073
+11,926
| +0.9% | +$110K | 0.22% | 75 |
|
|
2019
Q4 | $21.9M | Sell |
1,279,147
-35,148
| -3% | -$602K | 0.34% | 67 |
|
|
2019
Q3 | $13.7M | Buy |
1,314,295
+89,961
| +7% | +$936K | 0.24% | 80 |
|
|
2019
Q2 | $19.1M | Buy |
1,224,334
+401,888
| +49% | +$6.27M | 0.37% | 62 |
|
|
2019
Q1 | $15.1M | Buy |
+822,446
| New | +$15.1M | 0.4% | 54 |
|