Nomura Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1805 |
|
|
2023
Q3 | – | Sell |
-26,139
| Closed | -$849K | – | 1807 |
|
|
2023
Q2 | $849K | Hold |
26,139
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.02M | Hold |
26,139
| – | – | 0.01% | 795 |
|
|
2022
Q4 | $1.38M | Hold |
26,139
| – | – | 0.01% | 758 |
|
|
2022
Q3 | $1.18M | Hold |
26,139
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $951K | Buy |
26,139
+5,252
| +25% | +$191K | 0.01% | 821 |
|
|
2022
Q1 | $862K | Buy |
20,887
+2,293
| +12% | +$94.7K | ﹤0.01% | 854 |
|
|
2021
Q4 | $792K | Hold |
18,594
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $1.02M | Hold |
18,594
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $890K | Sell |
18,594
-1,400
| -7% | -$67K | 0.01% | 861 |
|
|
2021
Q1 | $1.01M | Buy |
+19,994
| New | +$1.01M | 0.01% | 831 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1059 |
|