- Added Positions: FB, QCOM, CPRX,
- Reduced Positions: BYSI, AAPL, VIAC, IONS, AMZN, NFLX, TSLA, AFL, AMAT, NXE, MA, ACN, NVDA, CCJ, LRCX, ONTO, JPM, BMY, SF, TSEM, HON, PEP, ETSY, CG, CORT, PM, MO, PG, NICE,
- Sold Out: LMT, DIS, AMD,
For the details of TANAKA CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/tanaka+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of TANAKA CAPITAL MANAGEMENT INC- Amyris Inc (AMRS) - 1,941,441 shares, 20.78% of the total portfolio. Shares added by 0.14%
- Apple Inc (AAPL) - 53,291 shares, 18.72% of the total portfolio. Shares reduced by 5.58%
- NexGen Energy Ltd (NXE) - 714,798 shares, 6.18% of the total portfolio. Shares reduced by 3.6%
- Onto Innovation Inc (ONTO) - 30,358 shares, 6.08% of the total portfolio. Shares reduced by 2.6%
- Tesla Inc (TSLA) - 2,810 shares, 5.88% of the total portfolio. Shares reduced by 7.05%
Tanaka Capital Management Inc added to a holding in Meta Platforms Inc by 55.00%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $208.610000. The impact to a portfolio due to this purchase was 0.57%. The holding were 2,418 shares as of 2021-12-31.
Sold Out: Lockheed Martin Corp (LMT)Tanaka Capital Management Inc sold out a holding in Lockheed Martin Corp. The sale prices were between $326.31 and $376.33, with an estimated average price of $345.82.
Sold Out: The Walt Disney Co (DIS)Tanaka Capital Management Inc sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.
Sold Out: Advanced Micro Devices Inc (AMD)Tanaka Capital Management Inc sold out a holding in Advanced Micro Devices Inc. The sale prices were between $100.34 and $161.91, with an estimated average price of $135.45.
Reduced: BeyondSpring Inc (BYSI)Tanaka Capital Management Inc reduced to a holding in BeyondSpring Inc by 45.17%. The sale prices were between $4.02 and $16.84, with an estimated average price of $11.16. The stock is now traded at around $2.690000. The impact to a portfolio due to this sale was -3.34%. Tanaka Capital Management Inc still held 175,131 shares as of 2021-12-31.
Reduced: ViacomCBS Inc (VIAC)Tanaka Capital Management Inc reduced to a holding in ViacomCBS Inc by 24.88%. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $29.580000. The impact to a portfolio due to this sale was -0.39%. Tanaka Capital Management Inc still held 20,202 shares as of 2021-12-31.
Reduced: Ionis Pharmaceuticals Inc (IONS)Tanaka Capital Management Inc reduced to a holding in Ionis Pharmaceuticals Inc by 46.81%. The sale prices were between $25.61 and $35.1, with an estimated average price of $31.44. The stock is now traded at around $32.740000. The impact to a portfolio due to this sale was -0.38%. Tanaka Capital Management Inc still held 8,862 shares as of 2021-12-31.
Reduced: Netflix Inc (NFLX)Tanaka Capital Management Inc reduced to a holding in Netflix Inc by 25.81%. The sale prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $386.840000. The impact to a portfolio due to this sale was -0.25%. Tanaka Capital Management Inc still held 805 shares as of 2021-12-31.
Reduced: Mastercard Inc (MA)Tanaka Capital Management Inc reduced to a holding in Mastercard Inc by 20.66%. The sale prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $373.700000. The impact to a portfolio due to this sale was -0.19%. Tanaka Capital Management Inc still held 1,421 shares as of 2021-12-31.
Reduced: Cameco Corp (CCJ)Tanaka Capital Management Inc reduced to a holding in Cameco Corp by 45.56%. The sale prices were between $20.77 and $28.09, with an estimated average price of $24.21. The stock is now traded at around $21.040000. The impact to a portfolio due to this sale was -0.11%. Tanaka Capital Management Inc still held 4,124 shares as of 2021-12-31.
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