Nikko Asset Management Americas’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,475,897
| Closed | -$33.9M | – | 209 |
|
|
2021
Q3 | $33.9M | Hold |
1,475,897
| – | – | 0.15% | 86 |
|
|
2021
Q2 | $31.7M | Hold |
1,475,897
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $46.3M | Buy |
1,475,897
+18,861
| +1% | +$591K | 0.23% | 84 |
|
|
2020
Q4 | $13.8M | Sell |
1,457,036
-166,256
| -10% | -$1.58M | 0.08% | 118 |
|
|
2020
Q3 | $20M | Sell |
1,623,292
-12,102
| -0.7% | -$149K | 0.18% | 83 |
|
|
2020
Q2 | $13.1M | Hold |
1,635,394
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $10.5M | Buy |
1,635,394
+23,713
| +1% | +$152K | 0.19% | 79 |
|
|
2019
Q4 | $12M | Buy |
1,611,681
+202,024
| +14% | +$1.51M | 0.19% | 91 |
|
|
2019
Q3 | $12.5M | Buy |
1,409,657
+700,783
| +99% | +$6.2M | 0.22% | 86 |
|
|
2019
Q2 | $6.61M | Buy |
708,874
+706,696
| +32,447% | +$6.59M | 0.13% | 106 |
|
|
2019
Q1 | $18K | Buy |
2,178
+730
| +50% | +$6.03K | ﹤0.01% | 169 |
|
|
2018
Q4 | $10K | Sell |
1,448
-29
| -2% | -$200 | ﹤0.01% | 146 |
|
|
2018
Q3 | $14K | Buy |
+1,477
| New | +$14K | ﹤0.01% | 152 |
|