Aristotle Capital Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
6,272,443
-209,095
| -3% | -$1.02M | 0.06% | 119 |
|
|
2025
Q1 | $27M | Buy |
6,481,538
+384,826
| +6% | +$1.6M | 0.05% | 115 |
|
|
2024
Q4 | $27.7M | Buy |
6,096,712
+2,596,075
| +74% | +$11.8M | 0.05% | 120 |
|
|
2024
Q3 | $36.8M | Sell |
3,500,637
-42,330
| -1% | -$444K | 0.07% | 116 |
|
|
2024
Q2 | $39.6M | Buy |
3,542,967
+219,825
| +7% | +$2.45M | 0.08% | 112 |
|
|
2024
Q1 | $34.2M | Buy |
3,323,142
+142,888
| +4% | +$1.47M | 0.06% | 117 |
|
|
2023
Q4 | $32.1M | Sell |
3,180,254
-236,540
| -7% | -$2.39M | 0.06% | 114 |
|
|
2023
Q3 | $39.7M | Buy |
3,416,794
+16,328
| +0.5% | +$190K | 0.09% | 112 |
|
|
2023
Q2 | $46.1M | Buy |
3,400,466
+158,876
| +5% | +$2.16M | 0.09% | 111 |
|
|
2023
Q1 | $41.7M | Buy |
3,241,590
+172,893
| +6% | +$2.22M | 0.09% | 110 |
|
|
2022
Q4 | $39.8M | Sell |
3,068,697
-336,893
| -10% | -$4.37M | 0.08% | 112 |
|
|
2022
Q3 | $47.7M | Sell |
3,405,590
-29,690
| -0.9% | -$416K | 0.11% | 92 |
|
|
2022
Q2 | $53.1M | Buy |
3,435,280
+93,380
| +3% | +$1.44M | 0.11% | 88 |
|
|
2022
Q1 | $66.6M | Buy |
3,341,900
+164,398
| +5% | +$3.27M | 0.12% | 74 |
|
|
2021
Q4 | $93.6M | Buy |
3,177,502
+27,757
| +0.9% | +$817K | 0.16% | 58 |
|
|
2021
Q3 | $87.6M | Buy |
3,149,745
+157,298
| +5% | +$4.38M | 0.17% | 54 |
|
|
2021
Q2 | $86.6M | Buy |
2,992,447
+427,271
| +17% | +$12.4M | 0.17% | 54 |
|
|
2021
Q1 | $78.3M | Buy |
2,565,176
+473,590
| +23% | +$14.5M | 0.16% | 50 |
|
|
2020
Q4 | $66.1M | Buy |
2,091,586
+142,640
| +7% | +$4.51M | 0.16% | 51 |
|
|
2020
Q3 | $45.5M | Sell |
1,948,946
-178,608
| -8% | -$4.17M | 0.14% | 50 |
|
|
2020
Q2 | $35.6M | Buy |
2,127,554
+1,119,857
| +111% | +$18.7M | 0.12% | 53 |
|
|
2020
Q1 | $26.4M | Buy |
1,007,697
+223,050
| +28% | +$5.85M | 0.11% | 59 |
|
|
2019
Q4 | $26.9M | Buy |
784,647
+46,932
| +6% | +$1.61M | 0.09% | 60 |
|
|
2019
Q3 | $24.9M | Buy |
737,715
+390,978
| +113% | +$13.2M | 0.13% | 59 |
|
|
2019
Q2 | $11.9M | Buy |
346,737
+13,100
| +4% | +$448K | 0.07% | 65 |
|
|
2019
Q1 | $10.6M | Buy |
333,637
+51,445
| +18% | +$1.63M | 0.06% | 66 |
|
|
2018
Q4 | $8.02M | Sell |
282,192
-24,194
| -8% | -$688K | 0.05% | 70 |
|
|
2018
Q3 | $11M | Sell |
306,386
-182,334
| -37% | -$6.56M | 0.06% | 58 |
|
|
2018
Q2 | $18.3M | Buy |
488,720
+22,750
| +5% | +$854K | 0.11% | 52 |
|
|
2018
Q1 | $17.6M | Sell |
465,970
-207
| -0% | -$7.83K | 0.12% | 48 |
|
|
2017
Q4 | $16.4M | Buy |
+466,177
| New | +$16.4M | 0.11% | 53 |
|
|
2016
Q2 | – | Sell |
-599,525
| Closed | -$10.3M | – | 120 |
|
|
2016
Q1 | $10.3M | Buy |
599,525
+16,816
| +3% | +$288K | 0.12% | 53 |
|
|
2015
Q4 | $10.6M | Sell |
582,709
-849
| -0.1% | -$15.5K | 0.13% | 50 |
|
|
2015
Q3 | $10.1M | Sell |
583,558
-132,940
| -19% | -$2.3M | 0.13% | 50 |
|
|
2015
Q2 | $13.4M | Sell |
716,498
-16,240
| -2% | -$303K | 0.16% | 50 |
|
|
2015
Q1 | $12.3M | Sell |
732,738
-121,663
| -14% | -$2.03M | 0.15% | 51 |
|
|
2014
Q4 | $13.9M | Buy |
854,401
+26,338
| +3% | +$427K | 0.18% | 49 |
|
|
2014
Q3 | $14M | Buy |
828,063
+2,993
| +0.4% | +$50.6K | 0.18% | 48 |
|
|
2014
Q2 | $12.7M | Sell |
825,070
-547,830
| -40% | -$8.43M | 0.17% | 71 |
|
|
2014
Q1 | $21.1M | Buy |
1,372,900
+549,412
| +67% | +$8.45M | 0.31% | 44 |
|
|
2013
Q4 | $10.2M | Buy |
823,488
+512,808
| +165% | +$6.34M | 0.16% | 56 |
|
|
2013
Q3 | $3.29M | Buy |
310,680
+216,728
| +231% | +$2.29M | 0.07% | 77 |
|
|
2013
Q2 | $823K | Buy |
+93,952
| New | +$823K | 0.02% | 99 |
|