Tanaka Capital Management Inc Nanoco Group plc Transaction History

Tanaka Capital Management Inc

  • $42.2 Million
  • Q2 2024
Number of Shares
1,727,107
Previous 2,732,424 36.79%
Holding current value
$432,000
Previous $738,000 41.46%
% of portfolio
1.02%
Previous 1.82%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
N/A
-1,005,317 Reduced 36.79%
1,727,107 $432,000
Q4 2023

Feb 14, 2024
SELL
N/A
-185,703 Reduced 6.36%
2,732,424 $628,000
Q2 2023

Aug 14, 2023
SELL
N/A
-518,001 Reduced 15.08%
2,918,127 $671,000
Q4 2022

Feb 15, 2023
SELL
N/A
-132,875 Reduced 3.72%
3,436,128 $1.82 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-166,863 Reduced 4.47%
3,569,003 $1.64 Million
Q2 2022

Aug 15, 2022
BUY
N/A
62,463 Added 1.7%
3,735,866 $1.46 Million
Q1 2022

May 16, 2022
SELL
N/A
-198,135 Reduced 5.12%
3,673,403 $1.29 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-102,874 Reduced 2.59%
3,871,538 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-8,500 Reduced 0.21%
3,974,412 $1.03 Million
Q1 2021

May 17, 2021
SELL
N/A
-267,000 Reduced 6.28%
3,982,912 $1.35 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,465,056 Reduced 36.71%
4,249,912 $595,000
Q3 2020

Nov 13, 2020
SELL
N/A
-408,256 Reduced 5.73%
6,714,968 $1.14 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-300,480 Reduced 4.05%
7,123,224 $1.35 Million
Q1 2020

May 15, 2020
BUY
N/A
1,496,733 Added 25.25%
7,423,704 $891,000
Q4 2019

Feb 14, 2020
BUY
N/A
285,400 Added 5.06%
5,926,971 $830,000
Q3 2019

Nov 15, 2019
SELL
N/A
-128,563 Reduced 2.23%
5,641,571 $790,000
Q2 2019

Aug 15, 2019
BUY
N/A
2,813,652 Added 95.17%
5,770,134 $1.04 Million
Q1 2019

May 16, 2019
SELL
N/A
-134,895 Reduced 4.36%
2,956,482 $1.83 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-164,153 Reduced 5.04%
3,091,377 $1.52 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-371,240 Reduced 10.24%
3,255,530 $1.47 Million
Q1 2018

May 15, 2018
BUY
N/A
7,910 Added 0.22%
3,626,770 $1.92 Million
Q4 2017

Feb 16, 2018
SELL
N/A
-56,195 Reduced 1.53%
3,618,860 $1.3 Million
Q3 2017

Nov 16, 2017
BUY
N/A
3,675,055
3,675,055 $1.43 Million
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