NAMA
XYZ
Nikko Asset Management Americas’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
3,770,562
-590,144
| -14% | -$40.1M | 2.56% | 10 |
|
|
2025
Q1 | $237M | Sell |
4,360,706
-1,038,347
| -19% | -$56.4M | 3.05% | 8 |
|
|
2024
Q4 | $459M | Sell |
5,399,053
-1,179,179
| -18% | -$100M | 4.97% | 6 |
|
|
2024
Q3 | $442M | Sell |
6,578,232
-920,373
| -12% | -$61.8M | 5% | 6 |
|
|
2024
Q2 | $484M | Sell |
7,498,605
-859,466
| -10% | -$55.4M | 5.58% | 4 |
|
|
2024
Q1 | $707M | Sell |
8,358,071
-624,791
| -7% | -$52.8M | 7.02% | 2 |
|
|
2023
Q4 | $695M | Buy |
8,982,862
+71,735
| +0.8% | +$5.55M | 6.68% | 2 |
|
|
2023
Q3 | $394M | Sell |
8,911,127
-25,513
| -0.3% | -$1.13M | 4.72% | 6 |
|
|
2023
Q2 | $595M | Buy |
8,936,640
+731,116
| +9% | +$48.7M | 6.26% | 2 |
|
|
2023
Q1 | $551M | Buy |
8,205,524
+1,237,427
| +18% | +$83.1M | 6.35% | 1 |
|
|
2022
Q4 | $438M | Buy |
6,968,097
+97,166
| +1% | +$6.11M | 6.31% | 1 |
|
|
2022
Q3 | $380M | Buy |
6,870,931
+88,708
| +1% | +$4.9M | 4.85% | 4 |
|
|
2022
Q2 | $413M | Buy |
6,782,223
+530,706
| +8% | +$32.3M | 5.1% | 4 |
|
|
2022
Q1 | $852M | Buy |
6,251,517
+917,023
| +17% | +$125M | 6.26% | 2 |
|
|
2021
Q4 | $868M | Buy |
5,334,494
+414,057
| +8% | +$67.4M | 4.57% | 3 |
|
|
2021
Q3 | $1.19B | Sell |
4,920,437
-579,986
| -11% | -$140M | 5.11% | 2 |
|
|
2021
Q2 | $1.34B | Sell |
5,500,423
-161,931
| -3% | -$39.5M | 5.25% | 2 |
|
|
2021
Q1 | $1.29B | Buy |
5,662,354
+1,402,341
| +33% | +$318M | 6.3% | 1 |
|
|
2020
Q4 | $927M | Sell |
4,260,013
-383,034
| -8% | -$83.4M | 5.27% | 1 |
|
|
2020
Q3 | $766M | Sell |
4,643,047
-1,213,992
| -21% | -$200M | 6.79% | 1 |
|
|
2020
Q2 | $621M | Sell |
5,857,039
-1,337,158
| -19% | -$142M | 8.14% | 1 |
|
|
2020
Q1 | $377M | Buy |
7,194,197
+708,667
| +11% | +$37.1M | 7% | 1 |
|
|
2019
Q4 | $406M | Sell |
6,485,530
-206,051
| -3% | -$12.9M | 6.39% | 1 |
|
|
2019
Q3 | $415M | Buy |
6,691,581
+1,656,927
| +33% | +$103M | 7.37% | 1 |
|
|
2019
Q2 | $365M | Buy |
5,034,654
+1,359,963
| +37% | +$98.6M | 7.16% | 1 |
|
|
2019
Q1 | $275M | Sell |
3,674,691
-563,697
| -13% | -$42.2M | 7.26% | 1 |
|
|
2018
Q4 | $238M | Buy |
4,238,388
+1,321,321
| +45% | +$74.1M | 8.22% | 1 |
|
|
2018
Q3 | $290M | Sell |
2,917,067
-798,827
| -21% | -$79.5M | 8.07% | 1 |
|
|
2018
Q2 | $229M | Buy |
3,715,894
+290,136
| +8% | +$17.9M | 6.84% | 1 |
|
|
2018
Q1 | $169M | Sell |
3,425,758
-1,165,042
| -25% | -$57.3M | 5.99% | 1 |
|
|
2017
Q4 | $149M | Buy |
4,590,800
+2,847,000
| +163% | +$92.4M | 3.88% | 1 |
|
|
2017
Q3 | $50.2M | Buy |
1,743,800
+593,100
| +52% | +$17.1M | 2.46% | 3 |
|
|
2017
Q2 | $27M | Buy |
1,150,700
+1,064,700
| +1,238% | +$25M | 1.61% | 12 |
|
|
2017
Q1 | $1.49M | Buy |
86,000
+34,300
| +66% | +$593K | 0.11% | 105 |
|
|
2016
Q4 | $705K | Buy |
+51,700
| New | +$705K | 0.06% | 137 |
|