Bailard’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,613
| Closed | -$324K | – | 814 |
|
|
2025
Q1 | $324K | Sell |
52,613
-948
| -2% | -$5.83K | 0.01% | 549 |
|
|
2024
Q4 | $310K | Buy |
53,561
+3,440
| +7% | +$19.9K | 0.01% | 564 |
|
|
2024
Q3 | $262K | Buy |
50,121
+9,227
| +23% | +$48.2K | 0.01% | 636 |
|
|
2024
Q2 | $236K | Hold |
40,894
| – | – | 0.01% | 630 |
|
|
2024
Q1 | $263K | Sell |
40,894
-13,593
| -25% | -$87.3K | 0.01% | 600 |
|
|
2023
Q4 | $246K | Buy |
54,487
+12,556
| +30% | +$56.6K | 0.01% | 615 |
|
|
2023
Q3 | $169K | Sell |
41,931
-23,912
| -36% | -$96.1K | 0.01% | 669 |
|
|
2023
Q2 | $252K | Buy |
65,843
+2,110
| +3% | +$8.08K | 0.01% | 563 |
|
|
2023
Q1 | $242K | Sell |
63,733
-149
| -0.2% | -$566 | 0.01% | 577 |
|
|
2022
Q4 | $240K | Buy |
63,882
+1,855
| +3% | +$6.96K | 0.01% | 593 |
|
|
2022
Q3 | $205K | Buy |
62,027
+16,493
| +36% | +$54.5K | 0.01% | 598 |
|
|
2022
Q2 | $163K | Buy |
45,534
+5,103
| +13% | +$18.3K | 0.01% | 626 |
|
|
2022
Q1 | $171K | Buy |
+40,431
| New | +$171K | 0.01% | 681 |
|