NAMA
Nikko Asset Management Americas’s Ginkgo Bioworks DNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,167,701
| Closed | -$715K | – | 189 |
|
|
2024
Q2 | $715K | Sell |
2,167,701
-53,697,347
| -96% | -$17.7M | 0.01% | 168 |
|
|
2024
Q1 | $64.8M | Sell |
55,865,048
-2,373,867
| -4% | -$2.75M | 0.64% | 42 |
|
|
2023
Q4 | $97.8M | Sell |
58,238,915
-507,245
| -0.9% | -$852K | 0.94% | 28 |
|
|
2023
Q3 | $106M | Buy |
58,746,160
+7,958,613
| +16% | +$14.4M | 1.27% | 23 |
|
|
2023
Q2 | $94M | Buy |
50,787,547
+8,190,952
| +19% | +$15.2M | 0.99% | 26 |
|
|
2023
Q1 | $55.8M | Buy |
42,596,595
+5,082,277
| +14% | +$6.66M | 0.64% | 33 |
|
|
2022
Q4 | $63.4M | Buy |
37,514,318
+6,532,370
| +21% | +$11M | 0.91% | 29 |
|
|
2022
Q3 | $98.5M | Buy |
30,981,948
+9,123,775
| +42% | +$29M | 1.26% | 21 |
|
|
2022
Q2 | $52.7M | Buy |
21,858,173
+6,937,185
| +46% | +$16.7M | 0.65% | 37 |
|
|
2022
Q1 | $61.5M | Buy |
14,920,988
+3,613,980
| +32% | +$14.9M | 0.45% | 44 |
|
|
2021
Q4 | $96.8M | Buy |
11,307,008
+6,754,325
| +148% | +$57.8M | 0.51% | 40 |
|
|
2021
Q3 | $52.8M | Buy |
+4,552,683
| New | +$52.8M | 0.23% | 77 |
|