NAMA
Nikko Asset Management Americas’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
4,661,844
-340,908
| -7% | -$15.1M | 2.06% | 14 |
|
|
2025
Q1 | $166M | Buy |
5,002,752
+155,831
| +3% | +$5.17M | 2.14% | 13 |
|
|
2024
Q4 | $177M | Sell |
4,846,921
-543,132
| -10% | -$19.8M | 1.91% | 13 |
|
|
2024
Q3 | $153M | Sell |
5,390,053
-335,127
| -6% | -$9.49M | 1.73% | 15 |
|
|
2024
Q2 | $148M | Sell |
5,725,180
-463,868
| -7% | -$12M | 1.7% | 19 |
|
|
2024
Q1 | $154M | Buy |
6,189,048
+214,384
| +4% | +$5.34M | 1.53% | 17 |
|
|
2023
Q4 | $109M | Buy |
5,974,664
+2,704,039
| +83% | +$49.4M | 1.05% | 24 |
|
|
2023
Q3 | $61.3M | Buy |
3,270,625
+418,664
| +15% | +$7.84M | 0.73% | 36 |
|
|
2023
Q2 | $64.3M | Buy |
2,851,961
+484,205
| +20% | +$10.9M | 0.68% | 35 |
|
|
2023
Q1 | $40.2M | Sell |
2,367,756
-1,595,115
| -40% | -$27.1M | 0.46% | 40 |
|
|
2022
Q4 | $71.5M | Sell |
3,962,871
-56,544
| -1% | -$1.02M | 1.03% | 26 |
|
|
2022
Q3 | $67.6M | Sell |
4,019,415
-8,242
| -0.2% | -$139K | 0.86% | 25 |
|
|
2022
Q2 | $49M | Buy |
4,027,657
+1,192,245
| +42% | +$14.5M | 0.6% | 40 |
|
|
2022
Q1 | $61.3M | Buy |
2,835,412
+1,193,507
| +73% | +$25.8M | 0.45% | 45 |
|
|
2021
Q4 | $57.3M | Buy |
+1,641,905
| New | +$57.3M | 0.3% | 67 |
|