NAMA
VIVS
Nikko Asset Management Americas’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-454,752
| Closed | -$641K | – | 208 |
|
|
2022
Q4 | $641K | Sell |
454,752
-6,624
| -1% | -$9.34K | 0.01% | 200 |
|
|
2022
Q3 | $900K | Sell |
461,376
-3,050
| -0.7% | -$5.95K | 0.01% | 187 |
|
|
2022
Q2 | $511K | Sell |
464,426
-14,144
| -3% | -$15.6K | 0.01% | 204 |
|
|
2022
Q1 | $1.6M | Hold |
478,570
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $1.75M | Hold |
478,570
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $3.25M | Hold |
478,570
| – | – | 0.01% | 157 |
|
|
2021
Q2 | $4.38M | Sell |
478,570
-5,241
| -1% | -$48K | 0.02% | 148 |
|
|
2021
Q1 | $4.66M | Buy |
483,811
+5,241
| +1% | +$50.5K | 0.02% | 154 |
|
|
2020
Q4 | $5.89M | Hold |
478,570
| – | – | 0.03% | 146 |
|
|
2020
Q3 | $3.78M | Sell |
478,570
-9,317,872
| -95% | -$73.6M | 0.03% | 150 |
|
|
2020
Q2 | $5.39M | Sell |
9,796,442
-3,011,390
| -24% | -$1.66M | 0.07% | 102 |
|
|
2020
Q1 | $5.25M | Hold |
12,807,832
| – | – | 0.1% | 99 |
|
|
2019
Q4 | $4.56M | Hold |
12,807,832
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $3.34M | Buy |
12,807,832
+1,903,269
| +17% | +$496K | 0.06% | 135 |
|
|
2019
Q2 | $5.7M | Buy |
10,904,563
+8,908,247
| +446% | +$4.66M | 0.11% | 113 |
|
|
2019
Q1 | $1.98M | Buy |
1,996,316
+1,982,251
| +14,094% | +$1.97M | 0.05% | 145 |
|
|
2018
Q4 | $13K | Sell |
14,065
-236
| -2% | -$218 | ﹤0.01% | 144 |
|
|
2018
Q3 | $17K | Buy |
+14,301
| New | +$17K | ﹤0.01% | 149 |
|