NAMA
Nikko Asset Management Americas’s Robinhood HOOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $727M | Sell |
7,760,266
-3,567,049
| -31% | -$334M | 7.25% | 2 |
|
2025
Q1 | $471M | Sell |
11,327,315
-5,186,293
| -31% | -$216M | 6.08% | 2 |
|
2024
Q4 | $615M | Sell |
16,513,608
-5,392,069
| -25% | -$201M | 6.67% | 1 |
|
2024
Q3 | $513M | Sell |
21,905,677
-855,587
| -4% | -$20M | 5.81% | 1 |
|
2024
Q2 | $517M | Sell |
22,761,264
-2,422,358
| -10% | -$55M | 5.96% | 2 |
|
2024
Q1 | $507M | Sell |
25,183,622
-3,114,200
| -11% | -$62.7M | 5.03% | 3 |
|
2023
Q4 | $361M | Buy |
28,297,822
+2,486,986
| +10% | +$31.7M | 3.47% | 9 |
|
2023
Q3 | $253M | Buy |
25,810,836
+771,029
| +3% | +$7.56M | 3.02% | 10 |
|
2023
Q2 | $250M | Buy |
25,039,807
+727,672
| +3% | +$7.25M | 2.63% | 11 |
|
2023
Q1 | $233M | Buy |
24,312,135
+3,721,835
| +18% | +$35.7M | 2.69% | 13 |
|
2022
Q4 | $168M | Sell |
20,590,300
-2,689,470
| -12% | -$21.9M | 2.41% | 13 |
|
2022
Q3 | $235M | Sell |
23,279,770
-117,854
| -0.5% | -$1.19M | 3% | 10 |
|
2022
Q2 | $191M | Buy |
23,397,624
+472,218
| +2% | +$3.85M | 2.35% | 13 |
|
2022
Q1 | $313M | Buy |
22,925,406
+8,412,905
| +58% | +$115M | 2.3% | 14 |
|
2021
Q4 | $263M | Buy |
14,512,501
+9,936,136
| +217% | +$180M | 1.38% | 23 |
|
2021
Q3 | $195M | Buy |
+4,576,365
| New | +$195M | 0.84% | 33 |
|