Bank of New York Mellon’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 | $1.52M | Sell |
230,623
-5,297
| -2% | -$34.9K | ﹤0.01% | 2876 |
|
2025
Q1 | $1.45M | Buy |
235,920
+15,717
| +7% | +$96.7K | ﹤0.01% | 2830 |
|
2024
Q4 | $1.27M | Sell |
220,203
-3,447
| -2% | -$20K | ﹤0.01% | 2991 |
|
2024
Q3 | $1.17M | Buy |
223,650
+16,926
| +8% | +$88.4K | ﹤0.01% | 3045 |
|
2024
Q2 | $1.19M | Buy |
206,724
+8,005
| +4% | +$46.3K | ﹤0.01% | 3089 |
|
2024
Q1 | $1.28M | Buy |
198,719
+4,521
| +2% | +$29K | ﹤0.01% | 3015 |
|
2023
Q4 | $876K | Buy |
194,198
+10,941
| +6% | +$49.3K | ﹤0.01% | 3257 |
|
2023
Q3 | $737K | Buy |
183,257
+18,269
| +11% | +$73.4K | ﹤0.01% | 3343 |
|
2023
Q2 | $632K | Sell |
164,988
-938
| -0.6% | -$3.59K | ﹤0.01% | 3462 |
|
2023
Q1 | $631K | Buy |
165,926
+4,210
| +3% | +$16K | ﹤0.01% | 3367 |
|
2022
Q4 | $606K | Buy |
161,716
+99,457
| +160% | +$373K | ﹤0.01% | 3454 |
|
2022
Q3 | $205K | Sell |
62,259
-24,337
| -28% | -$80.1K | ﹤0.01% | 4006 |
|
2022
Q2 | $310K | Sell |
86,596
-35,352
| -29% | -$127K | ﹤0.01% | 3857 |
|
2022
Q1 | $514K | Buy |
121,948
+24,741
| +25% | +$104K | ﹤0.01% | 3686 |
|
2021
Q4 | $421K | Sell |
97,207
-9,160
| -9% | -$39.7K | ﹤0.01% | 3905 |
|
2021
Q3 | $525K | Sell |
106,367
-2,148
| -2% | -$10.6K | ﹤0.01% | 3784 |
|
2021
Q2 | $553K | Sell |
108,515
-1,806
| -2% | -$9.2K | ﹤0.01% | 3719 |
|
2021
Q1 | $591K | Buy |
110,321
+8,523
| +8% | +$45.7K | ﹤0.01% | 3596 |
|
2020
Q4 | $542K | Sell |
101,798
-490
| -0.5% | -$2.61K | ﹤0.01% | 3578 |
|
2020
Q3 | $469K | Buy |
102,288
+4,954
| +5% | +$22.7K | ﹤0.01% | 3522 |
|
2020
Q2 | $432K | Sell |
97,334
-2,090
| -2% | -$9.28K | ﹤0.01% | 3548 |
|
2020
Q1 | $425K | Buy |
99,424
+19,731
| +25% | +$84.3K | ﹤0.01% | 3452 |
|
2019
Q4 | $411K | Buy |
79,693
+4,306
| +6% | +$22.2K | ﹤0.01% | 3683 |
|
2019
Q3 | $320K | Buy |
75,387
+1,189
| +2% | +$5.05K | ﹤0.01% | 3752 |
|
2019
Q2 | $264K | Sell |
74,198
-33,554
| -31% | -$119K | ﹤0.01% | 3840 |
|
2019
Q1 | $387K | Buy |
107,752
+449
| +0.4% | +$1.61K | ﹤0.01% | 3644 |
|
2018
Q4 | $400K | Buy |
107,303
+20,739
| +24% | +$77.3K | ﹤0.01% | 3591 |
|
2018
Q3 | $413K | Buy |
86,564
+18,961
| +28% | +$90.5K | ﹤0.01% | 3718 |
|
2018
Q2 | $325K | Sell |
67,603
-16,185
| -19% | -$77.8K | ﹤0.01% | 3798 |
|
2018
Q1 | $490K | Sell |
83,788
-37,331
| -31% | -$218K | ﹤0.01% | 3592 |
|
2017
Q4 | $705K | Sell |
121,119
-19,467
| -14% | -$113K | ﹤0.01% | 3432 |
|
2017
Q3 | $783K | Sell |
140,586
-72,475
| -34% | -$404K | ﹤0.01% | 3358 |
|
2017
Q2 | $1.29M | Sell |
213,061
-671
| -0.3% | -$4.05K | ﹤0.01% | 3102 |
|
2017
Q1 | $1.34M | Buy |
213,732
+4,319
| +2% | +$27.1K | ﹤0.01% | 3082 |
|
2016
Q4 | $1.24M | Sell |
209,413
-19,338
| -8% | -$114K | ﹤0.01% | 3137 |
|
2016
Q3 | $1.02M | Sell |
228,751
-23,820
| -9% | -$106K | ﹤0.01% | 3163 |
|
2016
Q2 | $886K | Sell |
252,571
-72,064
| -22% | -$253K | ﹤0.01% | 3222 |
|
2016
Q1 | $1.44M | Sell |
324,635
-1,773,316
| -85% | -$7.87M | ﹤0.01% | 2844 |
|
2015
Q4 | $11.6M | Buy |
2,097,951
+454,156
| +28% | +$2.52M | ﹤0.01% | 1750 |
|
2015
Q3 | $9.57M | Buy |
1,643,795
+318,646
| +24% | +$1.85M | ﹤0.01% | 1883 |
|
2015
Q2 | $8.96M | Buy |
1,325,149
+169,567
| +15% | +$1.15M | ﹤0.01% | 2024 |
|
2015
Q1 | $6.78M | Sell |
1,155,582
-468,812
| -29% | -$2.75M | ﹤0.01% | 2146 |
|
2014
Q4 | $9.21M | Sell |
1,624,394
-51,774
| -3% | -$294K | ﹤0.01% | 1965 |
|
2014
Q3 | $9.91M | Buy |
1,676,168
+52,132
| +3% | +$308K | ﹤0.01% | 1901 |
|
2014
Q2 | $11.4M | Buy |
1,624,036
+49,327
| +3% | +$347K | ﹤0.01% | 1837 |
|
2014
Q1 | $10.1M | Buy |
1,574,709
+248,262
| +19% | +$1.6M | ﹤0.01% | 1903 |
|
2013
Q4 | $10.3M | Buy |
1,326,447
+346,848
| +35% | +$2.69M | ﹤0.01% | 1866 |
|
2013
Q3 | $7.65M | Buy |
979,599
+9,160
| +0.9% | +$71.5K | ﹤0.01% | 1972 |
|
2013
Q2 | $7.22M | Buy |
+970,439
| New | +$7.22M | ﹤0.01% | 1970 |
|