Nikko Asset Management Americas’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-893,686
| Closed | -$10.2M | – | 216 |
|
|
2022
Q2 | $10.2M | Sell |
893,686
-1,177,511
| -57% | -$13.4M | 0.13% | 90 |
|
|
2022
Q1 | $31.6M | Sell |
2,071,197
-915,803
| -31% | -$14M | 0.23% | 71 |
|
|
2021
Q4 | $72.9M | Sell |
2,987,000
-767,167
| -20% | -$18.7M | 0.38% | 55 |
|
|
2021
Q3 | $106M | Sell |
3,754,167
-826,893
| -18% | -$23.5M | 0.46% | 50 |
|
|
2021
Q2 | $77.9M | Hold |
4,581,060
| – | – | 0.3% | 63 |
|
|
2021
Q1 | $75.7M | Buy |
4,581,060
+32,800
| +0.7% | +$542K | 0.37% | 64 |
|
|
2020
Q4 | $48M | Sell |
4,548,260
-1,344,084
| -23% | -$14.2M | 0.27% | 74 |
|
|
2020
Q3 | $27.4M | Sell |
5,892,344
-200,000
| -3% | -$930K | 0.24% | 70 |
|
|
2020
Q2 | $27.1M | Sell |
6,092,344
-324,762
| -5% | -$1.44M | 0.35% | 57 |
|
|
2020
Q1 | $50.4M | Buy |
6,417,106
+564,678
| +10% | +$4.43M | 0.94% | 32 |
|
|
2019
Q4 | $73.9M | Sell |
5,852,428
-568,175
| -9% | -$7.17M | 1.16% | 27 |
|
|
2019
Q3 | $84M | Buy |
6,420,603
+1,282,175
| +25% | +$16.8M | 1.49% | 20 |
|
|
2019
Q2 | $84.3M | Buy |
5,138,428
+1,338,085
| +35% | +$21.9M | 1.65% | 19 |
|
|
2019
Q1 | $58.7M | Sell |
3,800,343
-168,872
| -4% | -$2.61M | 1.55% | 20 |
|
|
2018
Q4 | $52.2M | Sell |
3,969,215
-261,454
| -6% | -$3.44M | 1.8% | 20 |
|
|
2018
Q3 | $84M | Buy |
4,230,669
+470,958
| +13% | +$9.35M | 2.34% | 12 |
|
|
2018
Q2 | $71.2M | Buy |
3,759,711
+86,948
| +2% | +$1.65M | 2.13% | 11 |
|
|
2018
Q1 | $64.3M | Sell |
3,672,763
-65,396
| -2% | -$1.14M | 2.29% | 9 |
|
|
2017
Q4 | $87.6M | Buy |
3,738,159
+2,679,254
| +253% | +$62.8M | 2.28% | 8 |
|
|
2017
Q3 | $32.2M | Buy |
1,058,905
+477,205
| +82% | +$14.5M | 1.58% | 16 |
|
|
2017
Q2 | $16M | Buy |
581,700
+540,860
| +1,324% | +$14.9M | 0.95% | 33 |
|
|
2017
Q1 | $1.12M | Buy |
40,840
+19,040
| +87% | +$523K | 0.08% | 125 |
|
|
2016
Q4 | $572K | Buy |
+21,800
| New | +$572K | 0.05% | 151 |
|