NAMA
Nikko Asset Management Americas’s Zoom ZM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,147,472
| Closed | -$186M | – | 194 |
|
|
2024
Q2 | $186M | Sell |
3,147,472
-1,163,745
| -27% | -$68.9M | 2.15% | 12 |
|
|
2024
Q1 | $282M | Sell |
4,311,217
-1,735,017
| -29% | -$113M | 2.8% | 11 |
|
|
2023
Q4 | $435M | Buy |
6,046,234
+233,321
| +4% | +$16.8M | 4.18% | 6 |
|
|
2023
Q3 | $406M | Sell |
5,812,913
-10,942
| -0.2% | -$765K | 4.86% | 5 |
|
|
2023
Q2 | $395M | Buy |
5,823,855
+156,042
| +3% | +$10.6M | 4.16% | 7 |
|
|
2023
Q1 | $411M | Sell |
5,667,813
-55,190
| -1% | -$4M | 4.73% | 7 |
|
|
2022
Q4 | $387M | Buy |
5,723,003
+83,538
| +1% | +$5.65M | 5.58% | 2 |
|
|
2022
Q3 | $416M | Buy |
5,639,465
+1,003,857
| +22% | +$74M | 5.31% | 2 |
|
|
2022
Q2 | $495M | Buy |
4,635,608
+3,471
| +0.1% | +$370K | 6.11% | 1 |
|
|
2022
Q1 | $545M | Buy |
4,632,137
+963,858
| +26% | +$113M | 4% | 6 |
|
|
2021
Q4 | $675M | Buy |
3,668,279
+1,312,035
| +56% | +$241M | 3.55% | 10 |
|
|
2021
Q3 | $639M | Buy |
2,356,244
+599,507
| +34% | +$162M | 2.74% | 11 |
|
|
2021
Q2 | $678M | Buy |
1,756,737
+506,923
| +41% | +$196M | 2.65% | 10 |
|
|
2021
Q1 | $402M | Buy |
1,249,814
+786,269
| +170% | +$253M | 1.97% | 13 |
|
|
2020
Q4 | $156M | Buy |
463,545
+427,936
| +1,202% | +$144M | 0.89% | 39 |
|
|
2020
Q3 | $17M | Buy |
+35,609
| New | +$17M | 0.15% | 90 |
|