NAMA
Nikko Asset Management Americas’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-696,785
| Closed | -$2.34M | – | 217 |
|
|
2022
Q2 | $2.34M | Sell |
696,785
-30,473
| -4% | -$102K | 0.03% | 150 |
|
|
2022
Q1 | $5.11M | Sell |
727,258
-58,261
| -7% | -$409K | 0.04% | 129 |
|
|
2021
Q4 | $6.57M | Sell |
785,519
-89,404
| -10% | -$747K | 0.03% | 126 |
|
|
2021
Q3 | $6.09M | Sell |
874,923
-4,405,231
| -83% | -$30.7M | 0.03% | 134 |
|
|
2021
Q2 | $119M | Sell |
5,280,154
-719,202
| -12% | -$16.2M | 0.47% | 54 |
|
|
2021
Q1 | $124M | Buy |
5,999,356
+175,753
| +3% | +$3.62M | 0.61% | 46 |
|
|
2020
Q4 | $143M | Buy |
5,823,603
+291,933
| +5% | +$7.15M | 0.81% | 43 |
|
|
2020
Q3 | $152M | Sell |
5,531,670
-1,868,575
| -25% | -$51.4M | 1.35% | 26 |
|
|
2020
Q2 | $34.8M | Sell |
7,400,245
-1,018,075
| -12% | -$4.78M | 0.46% | 52 |
|
|
2020
Q1 | $30.1M | Buy |
8,418,320
+145,097
| +2% | +$518K | 0.56% | 48 |
|
|
2019
Q4 | $28.5M | Buy |
8,273,223
+611,260
| +8% | +$2.11M | 0.45% | 60 |
|
|
2019
Q3 | $30.7M | Buy |
7,661,963
+2,818,889
| +58% | +$11.3M | 0.55% | 51 |
|
|
2019
Q2 | $15.6M | Buy |
4,843,074
+4,024,575
| +492% | +$13M | 0.31% | 70 |
|
|
2019
Q1 | $5.62M | Buy |
818,499
+815,234
| +24,969% | +$5.6M | 0.15% | 105 |
|
|
2018
Q4 | $15K | Sell |
3,265
-52
| -2% | -$239 | ﹤0.01% | 142 |
|
|
2018
Q3 | $25K | Buy |
+3,317
| New | +$25K | ﹤0.01% | 143 |
|