NAMA
Nikko Asset Management Americas’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
53,991
-1,140
| -2% | -$66.5K | 0.03% | 119 |
|
|
2025
Q1 | $3.31M | Buy |
55,131
+550
| +1% | +$33K | 0.04% | 113 |
|
|
2024
Q4 | $3.21M | Sell |
54,581
-7,933
| -13% | -$466K | 0.03% | 110 |
|
|
2024
Q3 | $4.45M | Sell |
62,514
-7,663
| -11% | -$545K | 0.05% | 104 |
|
|
2024
Q2 | $4.63M | Buy |
70,177
+9,520
| +16% | +$628K | 0.05% | 106 |
|
|
2024
Q1 | $3.87M | Sell |
60,657
-4,212
| -6% | -$268K | 0.04% | 117 |
|
|
2023
Q4 | $4.83M | Buy |
64,869
+5,058
| +8% | +$377K | 0.05% | 111 |
|
|
2023
Q3 | $3.81M | Sell |
59,811
-2,971
| -5% | -$189K | 0.05% | 121 |
|
|
2023
Q2 | $4.01M | Buy |
62,782
+3,632
| +6% | +$232K | 0.04% | 120 |
|
|
2023
Q1 | $4.02M | Buy |
59,150
+3,429
| +6% | +$233K | 0.05% | 119 |
|
|
2022
Q4 | $3.97M | Buy |
55,721
+1,974
| +4% | +$140K | 0.06% | 122 |
|
|
2022
Q3 | $3M | Sell |
53,747
-9,290
| -15% | -$518K | 0.04% | 134 |
|
|
2022
Q2 | $3.72M | Buy |
63,037
+461
| +0.7% | +$27.2K | 0.05% | 129 |
|
|
2022
Q1 | $5.12M | Hold |
62,576
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $4.24M | Sell |
62,576
-7,669
| -11% | -$520K | 0.02% | 137 |
|
|
2021
Q3 | $4.68M | Sell |
70,245
-5,439
| -7% | -$362K | 0.02% | 141 |
|
|
2021
Q2 | $6.34M | Sell |
75,684
-8,582
| -10% | -$719K | 0.02% | 137 |
|
|
2021
Q1 | $6.54M | Sell |
84,266
-38,620
| -31% | -$3M | 0.03% | 147 |
|
|
2020
Q4 | $9.24M | Sell |
122,886
-61,861
| -33% | -$4.65M | 0.05% | 131 |
|
|
2020
Q3 | $11.3M | Sell |
184,747
-28,091
| -13% | -$1.71M | 0.1% | 108 |
|
|
2020
Q2 | $11.8M | Sell |
212,838
-22,240
| -9% | -$1.23M | 0.15% | 79 |
|
|
2020
Q1 | $10.7M | Sell |
235,078
-72,596
| -24% | -$3.31M | 0.2% | 76 |
|
|
2019
Q4 | $18.3M | Sell |
307,674
-42,183
| -12% | -$2.5M | 0.29% | 72 |
|
|
2019
Q3 | $18.2M | Sell |
349,857
-36,213
| -9% | -$1.89M | 0.32% | 69 |
|
|
2019
Q2 | $24.1M | Sell |
386,070
-77,361
| -17% | -$4.82M | 0.47% | 52 |
|
|
2019
Q1 | $27.3M | Sell |
463,431
-42,293
| -8% | -$2.49M | 0.72% | 33 |
|
|
2018
Q4 | $24.5M | Sell |
505,724
-16,696
| -3% | -$809K | 0.85% | 32 |
|
|
2018
Q3 | $26.5M | Sell |
522,420
-92,838
| -15% | -$4.71M | 0.74% | 41 |
|
|
2018
Q2 | $34.1M | Sell |
615,258
-172,089
| -22% | -$9.55M | 1.02% | 28 |
|
|
2018
Q1 | $40.6M | Sell |
787,347
-1,132,381
| -59% | -$58.4M | 1.44% | 21 |
|
|
2017
Q4 | $95.6M | Buy |
1,919,728
+879,164
| +84% | +$43.8M | 2.49% | 5 |
|
|
2017
Q3 | $49.1M | Sell |
1,040,564
-81,900
| -7% | -$3.86M | 2.4% | 5 |
|
|
2017
Q2 | $47.5M | Sell |
1,122,464
-16,600
| -1% | -$702K | 2.83% | 3 |
|
|
2017
Q1 | $46.3M | Buy |
1,139,064
+71,900
| +7% | +$2.92M | 3.42% | 3 |
|
|
2016
Q4 | $41M | Buy |
1,067,164
+3,000
| +0.3% | +$115K | 3.3% | 5 |
|
|
2016
Q3 | $35.5M | Buy |
1,064,164
+123,400
| +13% | +$4.12M | 3.02% | 6 |
|
|
2016
Q2 | $28.2M | Buy |
940,764
+132,300
| +16% | +$3.96M | 2.68% | 6 |
|
|
2016
Q1 | $23.1M | Sell |
808,464
-121,500
| -13% | -$3.47M | 2.76% | 6 |
|
|
2015
Q4 | $27.1M | Sell |
929,964
-88,683
| -9% | -$2.58M | 3.04% | 7 |
|
|
2015
Q3 | $33.3M | Sell |
1,018,647
-154,900
| -13% | -$5.06M | 3.44% | 5 |
|
|
2015
Q2 | $49.3M | Buy |
1,173,547
+133,700
| +13% | +$5.62M | 3.43% | 4 |
|
|
2015
Q1 | $44.1M | Sell |
1,039,847
-41,400
| -4% | -$1.75M | 3.42% | 6 |
|
|
2014
Q4 | $50.4M | Sell |
1,081,247
-47,400
| -4% | -$2.21M | 3.58% | 5 |
|
|
2014
Q3 | $55.7M | Sell |
1,128,647
-131,400
| -10% | -$6.49M | 3.38% | 6 |
|
|
2014
Q2 | $67.3M | Sell |
1,260,047
-230,100
| -15% | -$12.3M | 3.42% | 6 |
|
|
2014
Q1 | $81.6M | Sell |
1,490,147
-294,300
| -16% | -$16.1M | 3.69% | 6 |
|
|
2013
Q4 | $100M | Sell |
1,784,447
-359,400
| -17% | -$20.2M | 3.81% | 5 |
|
|
2013
Q3 | $106M | Sell |
2,143,847
-134,000
| -6% | -$6.63M | 3.56% | 8 |
|
|
2013
Q2 | $94.4M | Buy |
+2,277,847
| New | +$94.4M | 3.09% | 9 |
|