NAMA
Nikko Asset Management Americas’s StoneCo STNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,179,927
| Closed | -$13.3M | – | 188 |
|
|
2024
Q3 | $13.3M | Sell |
1,179,927
-52,056
| -4% | -$586K | 0.15% | 80 |
|
|
2024
Q2 | $14.8M | Sell |
1,231,983
-3,118,054
| -72% | -$37.4M | 0.17% | 75 |
|
|
2024
Q1 | $72.2M | Sell |
4,350,037
-3,431,697
| -44% | -$56.9M | 0.72% | 40 |
|
|
2023
Q4 | $140M | Sell |
7,781,734
-503,814
| -6% | -$9.08M | 1.35% | 19 |
|
|
2023
Q3 | $88.3M | Sell |
8,285,548
-274,563
| -3% | -$2.93M | 1.06% | 26 |
|
|
2023
Q2 | $109M | Sell |
8,560,111
-813,567
| -9% | -$10.4M | 1.15% | 23 |
|
|
2023
Q1 | $88.6M | Sell |
9,373,678
-121,018
| -1% | -$1.14M | 1.02% | 24 |
|
|
2022
Q4 | $89.6M | Sell |
9,494,696
-102,128
| -1% | -$964K | 1.29% | 22 |
|
|
2022
Q3 | $94M | Buy |
9,596,824
+18,408
| +0.2% | +$180K | 1.2% | 22 |
|
|
2022
Q2 | $72.3M | Buy |
9,578,416
+213,825
| +2% | +$1.61M | 0.89% | 23 |
|
|
2022
Q1 | $111M | Buy |
9,364,591
+17,924
| +0.2% | +$212K | 0.81% | 27 |
|
|
2021
Q4 | $160M | Buy |
9,346,667
+3,433,125
| +58% | +$58.6M | 0.84% | 31 |
|
|
2021
Q3 | $206M | Buy |
5,913,542
+5,025,844
| +566% | +$175M | 0.89% | 32 |
|
|
2021
Q2 | $59.6M | Buy |
+887,698
| New | +$59.6M | 0.23% | 75 |
|