NAMA
Nikko Asset Management Americas’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
54,637
-5,442
| -9% | -$334K | 0.03% | 117 |
|
|
2025
Q1 | $3.88M | Buy |
60,079
+2,657
| +5% | +$172K | 0.05% | 104 |
|
|
2024
Q4 | $3.13M | Sell |
57,422
-6,304
| -10% | -$344K | 0.03% | 111 |
|
|
2024
Q3 | $4.12M | Sell |
63,726
-11,777
| -16% | -$761K | 0.05% | 112 |
|
|
2024
Q2 | $5.04M | Sell |
75,503
-15,048
| -17% | -$1M | 0.06% | 103 |
|
|
2024
Q1 | $6.23M | Sell |
90,551
-6,384
| -7% | -$439K | 0.06% | 102 |
|
|
2023
Q4 | $6.53M | Sell |
96,935
-4,135
| -4% | -$279K | 0.06% | 100 |
|
|
2023
Q3 | $6.64M | Buy |
101,070
+3,164
| +3% | +$208K | 0.08% | 102 |
|
|
2023
Q2 | $5.65M | Sell |
97,906
-3,121
| -3% | -$180K | 0.06% | 107 |
|
|
2023
Q1 | $6.27M | Sell |
101,027
-17,754
| -15% | -$1.1M | 0.07% | 99 |
|
|
2022
Q4 | $7.37M | Sell |
118,781
-9,084
| -7% | -$563K | 0.11% | 99 |
|
|
2022
Q3 | $6.19M | Sell |
127,865
-22,990
| -15% | -$1.11M | 0.08% | 103 |
|
|
2022
Q2 | $7.97M | Sell |
150,855
-15,256
| -9% | -$806K | 0.1% | 99 |
|
|
2022
Q1 | $8.57M | Sell |
166,111
-9,448
| -5% | -$487K | 0.06% | 109 |
|
|
2021
Q4 | $8.94M | Sell |
175,559
-7,429
| -4% | -$378K | 0.05% | 118 |
|
|
2021
Q3 | $8.73M | Sell |
182,988
-14,128
| -7% | -$674K | 0.04% | 125 |
|
|
2021
Q2 | $9.09M | Buy |
197,116
+2,432
| +1% | +$112K | 0.04% | 133 |
|
|
2021
Q1 | $9.06M | Sell |
194,684
-179
| -0.1% | -$8.33K | 0.04% | 141 |
|
|
2020
Q4 | $8.17M | Sell |
194,863
-12,412
| -6% | -$520K | 0.05% | 136 |
|
|
2020
Q3 | $6.98M | Buy |
207,275
+27,421
| +15% | +$924K | 0.06% | 126 |
|
|
2020
Q2 | $6.81M | Buy |
179,854
+9,950
| +6% | +$377K | 0.09% | 95 |
|
|
2020
Q1 | $6.33M | Sell |
169,904
-52,255
| -24% | -$1.95M | 0.12% | 93 |
|
|
2019
Q4 | $12.3M | Sell |
222,159
-30,544
| -12% | -$1.69M | 0.19% | 90 |
|
|
2019
Q3 | $13.1M | Sell |
252,703
-26,201
| -9% | -$1.36M | 0.23% | 82 |
|
|
2019
Q2 | $15.6M | Sell |
278,904
-39,494
| -12% | -$2.2M | 0.31% | 71 |
|
|
2019
Q1 | $17.7M | Sell |
318,398
-29,057
| -8% | -$1.62M | 0.47% | 48 |
|
|
2018
Q4 | $18.1M | Buy |
347,455
+6,945
| +2% | +$362K | 0.63% | 38 |
|
|
2018
Q3 | $22.2M | Sell |
340,510
-60,653
| -15% | -$3.96M | 0.62% | 44 |
|
|
2018
Q2 | $24.3M | Sell |
401,163
-135,191
| -25% | -$8.19M | 0.73% | 44 |
|
|
2018
Q1 | $30.9M | Sell |
536,354
-740,770
| -58% | -$42.7M | 1.1% | 29 |
|
|
2017
Q4 | $69.4M | Buy |
1,277,124
+580,212
| +83% | +$31.5M | 1.81% | 13 |
|
|
2017
Q3 | $37.3M | Sell |
696,912
-66,100
| -9% | -$3.54M | 1.82% | 10 |
|
|
2017
Q2 | $37.8M | Sell |
763,012
-88,700
| -10% | -$4.4M | 2.25% | 6 |
|
|
2017
Q1 | $42.9M | Buy |
851,712
+31,200
| +4% | +$1.57M | 3.17% | 4 |
|
|
2016
Q4 | $41.8M | Buy |
820,512
+41,300
| +5% | +$2.1M | 3.36% | 3 |
|
|
2016
Q3 | $37.2M | Buy |
779,212
+119,700
| +18% | +$5.71M | 3.16% | 5 |
|
|
2016
Q2 | $31.5M | Buy |
659,512
+92,700
| +16% | +$4.42M | 2.99% | 4 |
|
|
2016
Q1 | $26.2M | Sell |
566,812
-90,100
| -14% | -$4.17M | 3.14% | 5 |
|
|
2015
Q4 | $29.7M | Sell |
656,912
-50,805
| -7% | -$2.29M | 3.34% | 4 |
|
|
2015
Q3 | $31.1M | Sell |
707,717
-128,000
| -15% | -$5.63M | 3.21% | 7 |
|
|
2015
Q2 | $41.6M | Buy |
+835,717
| New | +$41.6M | 2.89% | 8 |
|
|
2014
Q4 | – | Sell |
-763,517
| Closed | -$48.8M | – | 208 |
|
|
2014
Q3 | $48.8M | Sell |
763,517
-61,400
| -7% | -$3.92M | 2.96% | 9 |
|
|
2014
Q2 | $59.6M | Sell |
824,917
-431,700
| -34% | -$31.2M | 3.03% | 9 |
|
|
2014
Q1 | $82.9M | Sell |
1,256,617
-248,500
| -17% | -$16.4M | 3.75% | 5 |
|
|
2013
Q4 | $92M | Sell |
1,505,117
-343,041
| -19% | -$21M | 3.49% | 7 |
|
|
2013
Q3 | $109M | Sell |
1,848,158
-304,800
| -14% | -$18M | 3.66% | 7 |
|
|
2013
Q2 | $104M | Buy |
+2,152,958
| New | +$104M | 3.41% | 7 |
|