NAMA
Nikko Asset Management Americas’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,507
| Closed | -$2.3M | – | 186 |
|
|
2024
Q3 | $2.3M | Hold |
57,507
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $1.49M | Sell |
57,507
-838
| -1% | -$21.6K | 0.02% | 141 |
|
|
2024
Q1 | $1.6M | Sell |
58,345
-327
| -0.6% | -$8.95K | 0.02% | 145 |
|
|
2023
Q4 | $1.7M | Hold |
58,672
| – | – | 0.02% | 146 |
|
|
2023
Q3 | $1.71M | Hold |
58,672
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $2M | Hold |
58,672
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $2.54M | Hold |
58,672
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $3.29M | Sell |
58,672
-6,688
| -10% | -$375K | 0.05% | 131 |
|
|
2022
Q3 | $3.25M | Sell |
65,360
-652
| -1% | -$32.4K | 0.04% | 130 |
|
|
2022
Q2 | $4.22M | Sell |
66,012
-765
| -1% | -$48.9K | 0.05% | 121 |
|
|
2022
Q1 | $4.14M | Sell |
66,777
-343,546
| -84% | -$21.3M | 0.03% | 139 |
|
|
2021
Q4 | $28.6M | Sell |
410,323
-388,803
| -49% | -$27.1M | 0.15% | 85 |
|
|
2021
Q3 | $57.7M | Sell |
799,126
-4,150,607
| -84% | -$300M | 0.25% | 73 |
|
|
2021
Q2 | $396M | Buy |
4,949,733
+2,009,407
| +68% | +$161M | 1.55% | 21 |
|
|
2021
Q1 | $248M | Buy |
2,940,326
+1,532,876
| +109% | +$129M | 1.21% | 25 |
|
|
2020
Q4 | $124M | Buy |
1,407,450
+406,408
| +41% | +$35.7M | 0.7% | 46 |
|
|
2020
Q3 | $78.7M | Buy |
1,001,042
+753,021
| +304% | +$59.2M | 0.7% | 42 |
|
|
2020
Q2 | $14.8M | Sell |
248,021
-6,344
| -2% | -$379K | 0.19% | 72 |
|
|
2020
Q1 | $10.3M | Sell |
254,365
-150,017
| -37% | -$6.08M | 0.19% | 80 |
|
|
2019
Q4 | $14.2M | Sell |
404,382
-68,486
| -14% | -$2.41M | 0.22% | 83 |
|
|
2019
Q3 | $13.3M | Buy |
472,868
+17,612
| +4% | +$497K | 0.24% | 81 |
|
|
2019
Q2 | $13.8M | Buy |
455,256
+182,840
| +67% | +$5.54M | 0.27% | 76 |
|
|
2019
Q1 | $8.21M | Sell |
272,416
-40,412
| -13% | -$1.22M | 0.22% | 75 |
|
|
2018
Q4 | $6.55M | Sell |
312,828
-2,804,064
| -90% | -$58.7M | 0.23% | 69 |
|
|
2018
Q3 | $81.2M | Buy |
3,116,892
+1,018,389
| +49% | +$26.5M | 2.26% | 13 |
|
|
2018
Q2 | $81.7M | Buy |
2,098,503
+667,208
| +47% | +$26M | 2.44% | 8 |
|
|
2018
Q1 | $58M | Sell |
1,431,295
-253,105
| -15% | -$10.2M | 2.06% | 12 |
|
|
2017
Q4 | $68.3M | Buy |
1,684,400
+1,223,700
| +266% | +$49.6M | 1.78% | 14 |
|
|
2017
Q3 | $17.6M | Buy |
460,700
+243,600
| +112% | +$9.31M | 0.86% | 41 |
|
|
2017
Q2 | $8.52M | Buy |
217,100
+201,900
| +1,328% | +$7.92M | 0.51% | 66 |
|
|
2017
Q1 | $473K | Buy |
15,200
+6,300
| +71% | +$196K | 0.03% | 175 |
|
|
2016
Q4 | $226K | Buy |
+8,900
| New | +$226K | 0.02% | 238 |
|