NAMA
Nikko Asset Management Americas’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
212,505
-11,832
| -5% | -$829K | 0.15% | 79 |
|
|
2025
Q1 | $15.4M | Sell |
224,337
-7,888
| -3% | -$541K | 0.2% | 72 |
|
|
2024
Q4 | $17.2M | Sell |
232,225
-40,614
| -15% | -$3.01M | 0.19% | 74 |
|
|
2024
Q3 | $17.4M | Sell |
272,839
-20,298
| -7% | -$1.3M | 0.2% | 73 |
|
|
2024
Q2 | $13.6M | Sell |
293,137
-21,237
| -7% | -$985K | 0.16% | 78 |
|
|
2024
Q1 | $15.3M | Buy |
314,374
+168,188
| +115% | +$8.2M | 0.15% | 80 |
|
|
2023
Q4 | $8.46M | Sell |
146,186
-13,825
| -9% | -$800K | 0.08% | 90 |
|
|
2023
Q3 | $7.39M | Sell |
160,011
-3,537
| -2% | -$163K | 0.09% | 98 |
|
|
2023
Q2 | $8.22M | Sell |
163,548
-187,813
| -53% | -$9.44M | 0.09% | 95 |
|
|
2023
Q1 | $15.4M | Sell |
351,361
-581,356
| -62% | -$25.4M | 0.18% | 67 |
|
|
2022
Q4 | $30M | Sell |
932,717
-1,057,393
| -53% | -$34M | 0.43% | 44 |
|
|
2022
Q3 | $56M | Sell |
1,990,110
-5,217
| -0.3% | -$147K | 0.72% | 33 |
|
|
2022
Q2 | $61M | Sell |
1,995,327
-383,962
| -16% | -$11.7M | 0.75% | 31 |
|
|
2022
Q1 | $118M | Buy |
2,379,289
+74,338
| +3% | +$3.69M | 0.87% | 26 |
|
|
2021
Q4 | $148M | Sell |
2,304,951
-5,495,344
| -70% | -$352M | 0.78% | 32 |
|
|
2021
Q3 | $688M | Buy |
7,800,295
+2,199,794
| +39% | +$194M | 2.95% | 10 |
|
|
2021
Q2 | $678M | Buy |
5,600,501
+370,249
| +7% | +$44.8M | 2.66% | 9 |
|
|
2021
Q1 | $678M | Buy |
5,230,252
+1,378,912
| +36% | +$179M | 3.32% | 5 |
|
|
2020
Q4 | $500M | Buy |
3,851,340
+94,127
| +3% | +$12.2M | 2.84% | 6 |
|
|
2020
Q3 | $385M | Sell |
3,757,213
-1,515,227
| -29% | -$155M | 3.41% | 5 |
|
|
2020
Q2 | $301M | Buy |
5,272,440
+237,046
| +5% | +$13.5M | 3.94% | 4 |
|
|
2020
Q1 | $181M | Buy |
5,035,394
+314,962
| +7% | +$11.3M | 3.37% | 4 |
|
|
2019
Q4 | $217M | Sell |
4,720,432
-275,429
| -6% | -$12.7M | 3.42% | 5 |
|
|
2019
Q3 | $149M | Buy |
4,995,861
+1,414,639
| +40% | +$42.2M | 2.65% | 6 |
|
|
2019
Q2 | $166M | Buy |
3,581,222
+630,880
| +21% | +$29.3M | 3.26% | 5 |
|
|
2019
Q1 | $102M | Buy |
2,950,342
+288,730
| +11% | +$10M | 2.7% | 9 |
|
|
2018
Q4 | $84.1M | Buy |
2,661,612
+1,909,311
| +254% | +$60.3M | 2.9% | 10 |
|
|
2018
Q3 | $33.4M | Buy |
+752,301
| New | +$33.4M | 0.93% | 33 |
|