Nikko Asset Management Americas’s General Motors GM Stock Holding History

Nikko Asset Management Americas’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,874	Closed	-$5.8M	–	193
2023 Q3	$5.8M	Sell	175,874 -80,877	-32%	-$2.67M	0.07%	106
2023 Q2	$9.9M	Sell	256,751 -24,479	-9%	-$944K	0.1%	89
2023 Q1	$10.2M	Buy	281,230 +49,786	+22%	+$1.81M	0.12%	82
2022 Q4	$7.78M	Buy	231,444 +39,801	+21%	+$1.34M	0.11%	97
2022 Q3	$6.16M	Buy	191,643 +50,718	+36%	+$1.63M	0.08%	104
2022 Q2	$4.46M	Buy	+140,925	New	+$4.46M	0.06%	118
2020 Q1	–	Sell	-164,086	Closed	-$6.01M	–	174
2019 Q4	$6.01M	Sell	164,086 -28,178	-15%	-$1.03M	0.09%	115
2019 Q3	$7.21M	Sell	192,264 -80,405	-29%	-$3.01M	0.13%	103
2019 Q2	$10.5M	Sell	272,669 -10,263	-4%	-$395K	0.21%	83
2019 Q1	$10.5M	Sell	282,932 -2,810	-1%	-$104K	0.28%	64
2018 Q4	$9.56M	Sell	285,742 -61,087	-18%	-$2.04M	0.33%	47
2018 Q3	$11.9M	Buy	346,829 +61,723	+22%	+$2.11M	0.33%	56
2018 Q2	$11.2M	Buy	285,106 +284,531	+49,484%	+$11.2M	0.34%	67
2018 Q1	$21K	Sell	575 -2,725	-83%	-$99.5K	﹤0.01%	140
2017 Q4	$133K	Hold	3,300	–	–	﹤0.01%	199
2017 Q3	$133K	Sell	3,300 -5,300	-62%	-$214K	0.01%	229
2017 Q2	$300K	Sell	8,600 -39,600	-82%	-$1.38M	0.02%	214
2017 Q1	$1.7M	Sell	48,200 -13,800	-22%	-$488K	0.13%	97
2016 Q4	$2.16M	Buy	62,000 +4,200	+7%	+$146K	0.17%	83
2016 Q3	$1.84M	Buy	57,800 +10,300	+22%	+$327K	0.16%	80
2016 Q2	$1.34M	Buy	47,500 +14,400	+44%	+$406K	0.13%	95
2016 Q1	$1.03M	Buy	33,100 +22,300	+206%	+$691K	0.12%	92
2015 Q4	$371K	Buy	10,800 +2,600	+32%	+$89.3K	0.04%	155
2015 Q3	$239K	Sell	8,200 -63,200	-89%	-$1.84M	0.02%	170
2015 Q2	$2.37M	Buy	+71,400	New	+$2.37M	0.16%	80
2014 Q3	–	Sell	-6,000	Closed	-$220K	–	189
2014 Q2	$220K	Hold	6,000	–	–	0.01%	181
2014 Q1	$208K	Hold	6,000	–	–	0.01%	175
2013 Q4	$244K	Buy	+6,000	New	+$244K	0.01%	167