NAMA
RDS.A
Nikko Asset Management Americas’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-142,341
| Closed | -$6.3M | – | 229 |
|
|
2021
Q4 | $6.3M | Sell |
142,341
-2,307
| -2% | -$102K | 0.03% | 129 |
|
|
2021
Q3 | $6.51M | Buy |
144,648
+632
| +0.4% | +$28.4K | 0.03% | 130 |
|
|
2021
Q2 | $5.92M | Sell |
144,016
-6,288
| -4% | -$259K | 0.02% | 139 |
|
|
2021
Q1 | $5.89M | Sell |
150,304
-7,875
| -5% | -$309K | 0.03% | 149 |
|
|
2020
Q4 | $5.56M | Buy |
158,179
+54,623
| +53% | +$1.92M | 0.03% | 147 |
|
|
2020
Q3 | $2.56M | Sell |
103,556
-11,601
| -10% | -$287K | 0.02% | 162 |
|
|
2020
Q2 | $3.71M | Sell |
115,157
-44,298
| -28% | -$1.43M | 0.05% | 116 |
|
|
2020
Q1 | $5.56M | Sell |
159,455
-48,948
| -23% | -$1.71M | 0.1% | 96 |
|
|
2019
Q4 | $12.3M | Sell |
208,403
-28,653
| -12% | -$1.69M | 0.19% | 89 |
|
|
2019
Q3 | $14M | Sell |
237,056
-24,540
| -9% | -$1.44M | 0.25% | 77 |
|
|
2019
Q2 | $17M | Sell |
261,596
-37,088
| -12% | -$2.41M | 0.33% | 67 |
|
|
2019
Q1 | $18.7M | Sell |
298,684
-27,258
| -8% | -$1.71M | 0.49% | 44 |
|
|
2018
Q4 | $19M | Buy |
325,942
+6,515
| +2% | +$380K | 0.66% | 37 |
|
|
2018
Q3 | $22M | Sell |
319,427
-56,836
| -15% | -$3.92M | 0.61% | 46 |
|
|
2018
Q2 | $26M | Sell |
376,263
-105,242
| -22% | -$7.29M | 0.78% | 41 |
|
|
2018
Q1 | $30.7M | Sell |
481,505
-655,795
| -58% | -$41.8M | 1.09% | 30 |
|
|
2017
Q4 | $72.1M | Buy |
1,137,300
+522,250
| +85% | +$33.1M | 1.88% | 11 |
|
|
2017
Q3 | $37.3M | Sell |
615,050
-111,900
| -15% | -$6.78M | 1.82% | 11 |
|
|
2017
Q2 | $38.7M | Sell |
726,950
-68,300
| -9% | -$3.63M | 2.3% | 5 |
|
|
2017
Q1 | $41.9M | Buy |
795,250
+2,600
| +0.3% | +$137K | 3.09% | 7 |
|
|
2016
Q4 | $43.1M | Sell |
792,650
-2,800
| -0.4% | -$152K | 3.47% | 2 |
|
|
2016
Q3 | $39.8M | Buy |
795,450
+78,900
| +11% | +$3.95M | 3.39% | 3 |
|
|
2016
Q2 | $38.9M | Buy |
716,550
+100,400
| +16% | +$5.45M | 3.7% | 3 |
|
|
2016
Q1 | $30.2M | Sell |
616,150
-100,300
| -14% | -$4.92M | 3.61% | 3 |
|
|
2015
Q4 | $33M | Buy |
716,450
+34,145
| +5% | +$1.57M | 3.71% | 2 |
|
|
2015
Q3 | $31.8M | Sell |
682,305
-23,200
| -3% | -$1.08M | 3.28% | 6 |
|
|
2015
Q2 | $40.7M | Buy |
705,505
+123,500
| +21% | +$7.13M | 2.83% | 9 |
|
|
2015
Q1 | $35.5M | Buy |
582,005
+17,000
| +3% | +$1.04M | 2.75% | 10 |
|
|
2014
Q4 | $38.1M | Sell |
565,005
-24,400
| -4% | -$1.64M | 2.7% | 10 |
|
|
2014
Q3 | $45.2M | Sell |
589,405
-68,500
| -10% | -$5.25M | 2.74% | 11 |
|
|
2014
Q2 | $54.1M | Sell |
657,905
-215,200
| -25% | -$17.7M | 2.75% | 10 |
|
|
2014
Q1 | $64M | Sell |
873,105
-374,500
| -30% | -$27.4M | 2.9% | 10 |
|
|
2013
Q4 | $88.3M | Sell |
1,247,605
-822,186
| -40% | -$58.2M | 3.35% | 8 |
|
|
2013
Q3 | $136M | Sell |
2,069,791
-201,700
| -9% | -$13.3M | 4.58% | 3 |
|
|
2013
Q2 | $146M | Buy |
+2,271,491
| New | +$146M | 4.78% | 2 |
|