Advisors Asset Management’s Nomura Holdings NMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,049
| Closed | -$77.4K | – | 1464 |
|
|
2024
Q1 | $77.4K | Sell |
12,049
-16,526
| -58% | -$106K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $129K | Sell |
28,575
-12,561
| -31% | -$56.7K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $165K | Sell |
41,136
-14,095
| -26% | -$56.7K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $212K | Sell |
55,231
-18,482
| -25% | -$70.8K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $280K | Sell |
73,713
-2,175
| -3% | -$8.27K | 0.01% | 1052 |
|
|
2022
Q4 | $285K | Sell |
75,888
-32,141
| -30% | -$121K | 0.01% | 1071 |
|
|
2022
Q3 | $356K | Buy |
108,029
+3,767
| +4% | +$12.4K | 0.01% | 1018 |
|
|
2022
Q2 | $373K | Buy |
104,262
+17,244
| +20% | +$61.7K | 0.01% | 1025 |
|
|
2022
Q1 | $367K | Buy |
87,018
+18,832
| +28% | +$79.4K | 0.01% | 1088 |
|
|
2021
Q4 | $295K | Buy |
68,186
+13,421
| +25% | +$58.1K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $271K | Buy |
+54,765
| New | +$271K | ﹤0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-11,894
| Closed | -$64K | – | 1469 |
|
|
2021
Q1 | $64K | Sell |
11,894
-3,169
| -21% | -$17.1K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $80K | Sell |
15,063
-884
| -6% | -$4.7K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $73K | Sell |
15,947
-373
| -2% | -$1.71K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $72K | Buy |
16,320
+517
| +3% | +$2.28K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $67K | Buy |
+15,803
| New | +$67K | ﹤0.01% | 1277 |
|