Ballentine Partners’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 | $404K | Sell |
61,361
-11,977
| -16% | -$78.8K | 0.01% | 559 |
|
|
2025
Q1 | $451K | Buy |
73,338
+2,476
| +3% | +$15.2K | 0.01% | 480 |
|
|
2024
Q4 | $410K | Buy |
70,862
+14,940
| +27% | +$86.5K | 0.01% | 488 |
|
|
2024
Q3 | $292K | Sell |
55,922
-3,975
| -7% | -$20.8K | 0.01% | 604 |
|
|
2024
Q2 | $346K | Sell |
59,897
-10,280
| -15% | -$59.4K | 0.01% | 511 |
|
|
2024
Q1 | $451K | Buy |
70,177
+21,436
| +44% | +$138K | 0.01% | 418 |
|
|
2023
Q4 | $220K | Buy |
48,741
+18,449
| +61% | +$83.2K | ﹤0.01% | 594 |
|
|
2023
Q3 | $122K | Buy |
30,292
+4,453
| +17% | +$17.9K | ﹤0.01% | 571 |
|
|
2023
Q2 | $99K | Buy |
+25,839
| New | +$99K | ﹤0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-13,906
| Closed | -$50K | – | 488 |
|
|
2022
Q2 | $50K | Sell |
13,906
-20,773
| -60% | -$74.7K | ﹤0.01% | 431 |
|
|
2022
Q1 | $146K | Sell |
34,679
-1,457
| -4% | -$6.13K | ﹤0.01% | 451 |
|
|
2021
Q4 | $157K | Sell |
36,136
-1,831
| -5% | -$7.96K | ﹤0.01% | 458 |
|
|
2021
Q3 | $188K | Sell |
37,967
-490
| -1% | -$2.43K | 0.01% | 402 |
|
|
2021
Q2 | $196K | Buy |
38,457
+806
| +2% | +$4.11K | 0.01% | 403 |
|
|
2021
Q1 | $202K | Sell |
37,651
-684
| -2% | -$3.67K | 0.01% | 379 |
|
|
2020
Q4 | $204K | Sell |
38,335
-294
| -0.8% | -$1.57K | 0.01% | 358 |
|
|
2020
Q3 | $177K | Buy |
38,629
+2,984
| +8% | +$13.7K | 0.01% | 363 |
|
|
2020
Q2 | $158K | Buy |
35,645
+1,507
| +4% | +$6.68K | 0.01% | 344 |
|
|
2020
Q1 | $145K | Buy |
34,138
+4,800
| +16% | +$20.4K | 0.01% | 320 |
|
|
2019
Q4 | $152K | Sell |
29,338
-422
| -1% | -$2.19K | 0.01% | 396 |
|
|
2019
Q3 | $127K | Buy |
29,760
+9,776
| +49% | +$41.7K | 0.01% | 379 |
|
|
2019
Q2 | $70K | Sell |
19,984
-6,792
| -25% | -$23.8K | ﹤0.01% | 384 |
|
|
2019
Q1 | $96K | Buy |
26,776
+2,881
| +12% | +$10.3K | 0.01% | 322 |
|
|
2018
Q4 | $88K | Sell |
23,895
-4,868
| -17% | -$17.9K | 0.01% | 319 |
|
|
2018
Q3 | $137K | Sell |
28,763
-9,038
| -24% | -$43K | 0.01% | 340 |
|
|
2018
Q2 | $181K | Sell |
37,801
-1,882
| -5% | -$9.01K | 0.01% | 322 |
|
|
2018
Q1 | $232K | Buy |
39,683
+4,881
| +14% | +$28.5K | 0.01% | 302 |
|
|
2017
Q4 | $202K | Buy |
34,802
+241
| +0.7% | +$1.4K | 0.01% | 338 |
|
|
2017
Q3 | $193K | Sell |
34,561
-454
| -1% | -$2.54K | 0.01% | 355 |
|
|
2017
Q2 | $208K | Buy |
35,015
+8,880
| +34% | +$52.8K | 0.02% | 339 |
|
|
2017
Q1 | $164K | Buy |
26,135
+12,182
| +87% | +$76.4K | 0.01% | 227 |
|
|
2016
Q4 | $79K | Buy |
+13,953
| New | +$79K | 0.01% | 182 |
|
|
2016
Q3 | – | Sell |
-17,608
| Closed | -$62K | – | 225 |
|
|
2016
Q2 | $62K | Buy |
17,608
+1,814
| +11% | +$6.39K | 0.01% | 220 |
|
|
2016
Q1 | $71K | Buy |
+15,794
| New | +$71K | 0.01% | 214 |
|