NAMA
Nikko Asset Management Americas’s Pluri PLUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,512
| Closed | -$145K | – | 224 |
|
|
2021
Q4 | $145K | Sell |
98,512
-8,201
| -8% | -$12.1K | ﹤0.01% | 203 |
|
|
2021
Q3 | $273K | Sell |
106,713
-14,016
| -12% | -$35.9K | ﹤0.01% | 205 |
|
|
2021
Q2 | $473K | Hold |
120,729
| – | – | ﹤0.01% | 204 |
|
|
2021
Q1 | $576K | Buy |
120,729
+7,101
| +6% | +$33.9K | ﹤0.01% | 216 |
|
|
2020
Q4 | $803K | Buy |
113,628
+11,641
| +11% | +$82.3K | ﹤0.01% | 199 |
|
|
2020
Q3 | $1.06M | Sell |
101,987
-12,137
| -11% | -$126K | 0.01% | 188 |
|
|
2020
Q2 | $993K | Sell |
114,124
-90,238
| -44% | -$785K | 0.01% | 150 |
|
|
2020
Q1 | $750K | Sell |
204,362
-12,053
| -6% | -$44.2K | 0.01% | 152 |
|
|
2019
Q4 | $853K | Buy |
216,415
+673
| +0.3% | +$2.65K | 0.01% | 162 |
|
|
2019
Q3 | $807K | Sell |
215,742
-1,666,659
| -89% | -$6.23M | 0.01% | 162 |
|
|
2019
Q2 | $1.17M | Buy |
1,882,401
+954,161
| +103% | +$592K | 0.02% | 155 |
|
|
2019
Q1 | $900K | Buy |
+928,240
| New | +$900K | 0.02% | 149 |
|