NAMA
Nikko Asset Management Americas’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
21,318
-76
| -0.4% | -$3.56K | 0.01% | 148 |
|
|
2025
Q1 | $1.14M | Sell |
21,394
-26
| -0.1% | -$1.39K | 0.01% | 141 |
|
|
2024
Q4 | $1.15M | Sell |
21,420
-3,424
| -14% | -$184K | 0.01% | 136 |
|
|
2024
Q3 | $1.21M | Sell |
24,844
-2,498
| -9% | -$122K | 0.01% | 144 |
|
|
2024
Q2 | $1.18M | Sell |
27,342
-6,187
| -18% | -$267K | 0.01% | 150 |
|
|
2024
Q1 | $1.31M | Sell |
33,529
-2,121
| -6% | -$82.8K | 0.01% | 156 |
|
|
2023
Q4 | $1.29M | Sell |
35,650
-1,891
| -5% | -$68.3K | 0.01% | 156 |
|
|
2023
Q3 | $1.33M | Sell |
37,541
-1,855
| -5% | -$65.8K | 0.02% | 162 |
|
|
2023
Q2 | $1.25M | Sell |
39,396
-1,312
| -3% | -$41.7K | 0.01% | 171 |
|
|
2023
Q1 | $1.46M | Sell |
40,708
-1,763
| -4% | -$63.3K | 0.02% | 161 |
|
|
2022
Q4 | $1.47M | Sell |
42,471
-2,450
| -5% | -$84.8K | 0.02% | 169 |
|
|
2022
Q3 | $1.43M | Sell |
44,921
-8,606
| -16% | -$274K | 0.02% | 165 |
|
|
2022
Q2 | $2.22M | Buy |
53,527
+1,225
| +2% | +$50.9K | 0.03% | 154 |
|
|
2022
Q1 | $2.42M | Sell |
52,302
-23,080
| -31% | -$1.07M | 0.02% | 159 |
|
|
2021
Q4 | $3.54M | Sell |
75,382
-18,415
| -20% | -$864K | 0.02% | 146 |
|
|
2021
Q3 | $4.88M | Sell |
93,797
-7,221
| -7% | -$376K | 0.02% | 140 |
|
|
2021
Q2 | $5.95M | Sell |
101,018
-4,369
| -4% | -$257K | 0.02% | 138 |
|
|
2021
Q1 | $5.7M | Sell |
105,387
-5,601
| -5% | -$303K | 0.03% | 150 |
|
|
2020
Q4 | $5.52M | Sell |
110,988
-10,350
| -9% | -$515K | 0.03% | 148 |
|
|
2020
Q3 | $4.89M | Sell |
121,338
-5,930
| -5% | -$239K | 0.04% | 138 |
|
|
2020
Q2 | $4.4M | Sell |
127,268
-13,335
| -9% | -$461K | 0.06% | 110 |
|
|
2020
Q1 | $4.38M | Sell |
140,603
-43,449
| -24% | -$1.35M | 0.08% | 104 |
|
|
2019
Q4 | $8.48M | Sell |
184,052
-25,265
| -12% | -$1.16M | 0.13% | 99 |
|
|
2019
Q3 | $8.75M | Sell |
209,317
-21,758
| -9% | -$910K | 0.16% | 97 |
|
|
2019
Q2 | $10M | Sell |
231,075
-32,692
| -12% | -$1.42M | 0.2% | 88 |
|
|
2019
Q1 | $12.2M | Sell |
263,767
-24,027
| -8% | -$1.11M | 0.32% | 58 |
|
|
2018
Q4 | $11.6M | Buy |
287,794
+5,733
| +2% | +$231K | 0.4% | 45 |
|
|
2018
Q3 | $14M | Sell |
282,061
-50,252
| -15% | -$2.5M | 0.39% | 52 |
|
|
2018
Q2 | $17.3M | Sell |
332,313
-92,949
| -22% | -$4.84M | 0.52% | 51 |
|
|
2018
Q1 | $22.7M | Sell |
425,262
-579,276
| -58% | -$31M | 0.81% | 44 |
|
|
2017
Q4 | $57.6M | Buy |
1,004,538
+460,819
| +85% | +$26.4M | 1.5% | 21 |
|
|
2017
Q3 | $30.9M | Sell |
543,719
-43,700
| -7% | -$2.48M | 1.51% | 18 |
|
|
2017
Q2 | $33.3M | Sell |
587,419
-76,500
| -12% | -$4.33M | 1.98% | 8 |
|
|
2017
Q1 | $33.7M | Buy |
663,919
+4,600
| +0.7% | +$234K | 2.49% | 8 |
|
|
2016
Q4 | $35M | Buy |
659,319
+3,000
| +0.5% | +$159K | 2.82% | 8 |
|
|
2016
Q3 | $31.5M | Buy |
656,319
+42,900
| +7% | +$2.06M | 2.68% | 8 |
|
|
2016
Q2 | $25.3M | Buy |
613,419
+90,700
| +17% | +$3.73M | 2.4% | 11 |
|
|
2016
Q1 | $21.4M | Sell |
522,719
-78,500
| -13% | -$3.22M | 2.56% | 7 |
|
|
2015
Q4 | $23M | Sell |
601,219
-60,681
| -9% | -$2.32M | 2.58% | 9 |
|
|
2015
Q3 | $24.7M | Sell |
661,900
-115,500
| -15% | -$4.32M | 2.56% | 9 |
|
|
2015
Q2 | $37.1M | Buy |
777,400
+104,100
| +15% | +$4.97M | 2.58% | 12 |
|
|
2015
Q1 | $37.2M | Sell |
673,300
-97,100
| -13% | -$5.36M | 2.88% | 8 |
|
|
2014
Q4 | $41.8M | Sell |
770,400
-44,300
| -5% | -$2.4M | 2.97% | 8 |
|
|
2014
Q3 | $39M | Sell |
814,700
-94,900
| -10% | -$4.54M | 2.37% | 12 |
|
|
2014
Q2 | $44.6M | Sell |
909,600
-171,000
| -16% | -$8.39M | 2.27% | 12 |
|
|
2014
Q1 | $49.5M | Sell |
1,080,600
-255,600
| -19% | -$11.7M | 2.24% | 12 |
|
|
2013
Q4 | $65.5M | Sell |
1,336,200
-270,200
| -17% | -$13.2M | 2.48% | 11 |
|
|
2013
Q3 | $73M | Sell |
1,606,400
-155,000
| -9% | -$7.04M | 2.45% | 11 |
|
|
2013
Q2 | $77.3M | Buy |
+1,761,400
| New | +$77.3M | 2.53% | 11 |
|