Nomura Holdings’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,000
| Closed | -$43.7K | – | 1167 |
|
|
2023
Q4 | $43.7K | Sell |
23,000
-374,085
| -94% | -$711K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $524K | Sell |
397,085
-46,000
| -10% | -$60.7K | ﹤0.01% | 585 |
|
|
2023
Q2 | $1.32M | Sell |
443,085
-27,915
| -6% | -$83.5K | ﹤0.01% | 358 |
|
|
2023
Q1 | $1.63M | Buy |
471,000
+29,993
| +7% | +$104K | 0.01% | 430 |
|
|
2022
Q4 | $1.84M | Sell |
441,007
-2,172,207
| -83% | -$9.08M | 0.01% | 407 |
|
|
2022
Q3 | $10.5M | Buy |
2,613,214
+8,000
| +0.3% | +$32.1K | 0.04% | 146 |
|
|
2022
Q2 | $28.3M | Buy |
+2,605,214
| New | +$28.3M | 0.1% | 53 |
|
|
2021
Q4 | – | Sell |
-4,107
| Closed | -$292K | – | 1803 |
|
|
2021
Q3 | $292K | Buy |
4,107
+107
| +3% | +$7.61K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $323K | Buy |
+4,000
| New | +$323K | ﹤0.01% | 1191 |
|