NAMA
Nikko Asset Management Americas’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,258
| Closed | -$612K | – | 189 |
|
|
2024
Q3 | $612K | Sell |
10,258
-3,550
| -26% | -$212K | 0.01% | 168 |
|
|
2024
Q2 | $728K | Sell |
13,808
-2,942
| -18% | -$155K | 0.01% | 166 |
|
|
2024
Q1 | $839K | Sell |
16,750
-1,023
| -6% | -$51.2K | 0.01% | 174 |
|
|
2023
Q4 | $807K | Sell |
17,773
-891
| -5% | -$40.5K | 0.01% | 173 |
|
|
2023
Q3 | $937K | Sell |
18,664
-8,214
| -31% | -$412K | 0.01% | 175 |
|
|
2023
Q2 | $1.14M | Buy |
26,878
+8,931
| +50% | +$378K | 0.01% | 174 |
|
|
2023
Q1 | $772K | Sell |
17,947
-287
| -2% | -$12.3K | 0.01% | 189 |
|
|
2022
Q4 | $916K | Sell |
18,234
-1,398
| -7% | -$70.3K | 0.01% | 186 |
|
|
2022
Q3 | $780K | Buy |
19,632
+1,384
| +8% | +$55K | 0.01% | 192 |
|
|
2022
Q2 | $647K | Buy |
18,248
+472
| +3% | +$16.7K | 0.01% | 202 |
|
|
2022
Q1 | $951K | Sell |
17,776
-1,023
| -5% | -$54.7K | 0.01% | 193 |
|
|
2021
Q4 | $620K | Sell |
18,799
-2,422
| -11% | -$79.9K | ﹤0.01% | 193 |
|
|
2021
Q3 | $615K | Sell |
21,221
-1,451
| -6% | -$42.1K | ﹤0.01% | 202 |
|
|
2021
Q2 | $431K | Sell |
22,672
-1,794
| -7% | -$34.1K | ﹤0.01% | 205 |
|
|
2021
Q1 | $749K | Sell |
24,466
-8,654
| -26% | -$265K | ﹤0.01% | 212 |
|
|
2020
Q4 | $863K | Sell |
33,120
-11,753
| -26% | -$306K | ﹤0.01% | 196 |
|
|
2020
Q3 | $840K | Sell |
44,873
-1,338
| -3% | -$25K | 0.01% | 190 |
|
|
2020
Q2 | $839K | Sell |
46,211
-5,999
| -11% | -$109K | 0.01% | 157 |
|
|
2020
Q1 | $606K | Buy |
52,210
+1,996
| +4% | +$23.2K | 0.01% | 154 |
|
|
2019
Q4 | $1.72M | Sell |
50,214
-6,878
| -12% | -$236K | 0.03% | 157 |
|
|
2019
Q3 | $1.65M | Buy |
57,092
+9,835
| +21% | +$285K | 0.03% | 156 |
|
|
2019
Q2 | $1.57M | Buy |
47,257
+8,421
| +22% | +$279K | 0.03% | 153 |
|
|
2019
Q1 | $1.38M | Buy |
+38,836
| New | +$1.38M | 0.04% | 147 |
|