Caprock Group’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $184K | Sell |
29,871
-6,957
| -19% | -$42.8K | 0.01% | 1018 |
|
|
2024
Q4 | $213K | Sell |
36,828
-347
| -0.9% | -$2.01K | 0.01% | 916 |
|
|
2024
Q3 | $194K | Sell |
37,175
-10,392
| -22% | -$54.2K | 0.01% | 852 |
|
|
2024
Q2 | $275K | Buy |
47,567
+1,249
| +3% | +$7.22K | 0.01% | 713 |
|
|
2024
Q1 | $297K | Buy |
46,318
+6,821
| +17% | +$43.8K | 0.02% | 563 |
|
|
2023
Q4 | $178K | Sell |
39,497
-2,409
| -6% | -$10.9K | 0.01% | 660 |
|
|
2023
Q3 | $168K | Sell |
41,906
-2,175
| -5% | -$8.74K | 0.01% | 620 |
|
|
2023
Q2 | $169K | Sell |
44,081
-30,823
| -41% | -$118K | 0.01% | 624 |
|
|
2023
Q1 | $285K | Buy |
74,904
+48,363
| +182% | +$184K | 0.02% | 506 |
|
|
2022
Q4 | $99.5K | Sell |
26,541
-5,686
| -18% | -$21.3K | 0.01% | 535 |
|
|
2022
Q3 | $106K | Buy |
32,227
+6,421
| +25% | +$21.1K | 0.01% | 545 |
|
|
2022
Q2 | $92K | Sell |
25,806
-15,074
| -37% | -$53.7K | 0.01% | 539 |
|
|
2022
Q1 | $173K | Sell |
40,880
-3,646
| -8% | -$15.4K | 0.02% | 570 |
|
|
2021
Q4 | $193K | Buy |
44,526
+12,460
| +39% | +$54K | 0.02% | 553 |
|
|
2021
Q3 | $158K | Buy |
32,066
+2,423
| +8% | +$11.9K | 0.01% | 511 |
|
|
2021
Q2 | $151K | Sell |
29,643
-2,178
| -7% | -$11.1K | 0.01% | 506 |
|
|
2021
Q1 | $171K | Buy |
31,821
+4,010
| +14% | +$21.5K | 0.02% | 469 |
|
|
2020
Q4 | $148K | Sell |
27,811
-2,155
| -7% | -$11.5K | 0.02% | 461 |
|
|
2020
Q3 | $137K | Buy |
29,966
+2,096
| +8% | +$9.58K | 0.02% | 378 |
|
|
2020
Q2 | $124K | Sell |
27,870
-6,670
| -19% | -$29.7K | 0.02% | 391 |
|
|
2020
Q1 | $147K | Buy |
34,540
+6,117
| +22% | +$26K | 0.03% | 318 |
|
|
2019
Q4 | $147K | Sell |
28,423
-1,792
| -6% | -$9.27K | 0.03% | 344 |
|
|
2019
Q3 | $128K | Sell |
30,215
-9,889
| -25% | -$41.9K | 0.03% | 334 |
|
|
2019
Q2 | $142K | Buy |
40,104
+2,122
| +6% | +$7.51K | 0.03% | 328 |
|
|
2019
Q1 | $136K | Buy |
37,982
+20,859
| +122% | +$74.7K | 0.03% | 357 |
|
|
2018
Q4 | $64K | Sell |
17,123
-7,391
| -30% | -$27.6K | 0.01% | 345 |
|
|
2018
Q3 | $117K | Buy |
24,514
+2,458
| +11% | +$11.7K | 0.02% | 391 |
|
|
2018
Q2 | $106K | Sell |
22,056
-11,655
| -35% | -$56K | 0.02% | 428 |
|
|
2018
Q1 | $197K | Sell |
33,711
-6,910
| -17% | -$40.4K | 0.04% | 405 |
|
|
2017
Q4 | $268K | Sell |
40,621
-7,657
| -16% | -$50.5K | 0.05% | 331 |
|
|
2017
Q3 | $269K | Buy |
48,278
+9,765
| +25% | +$54.4K | 0.06% | 320 |
|
|
2017
Q2 | $233K | Buy |
+38,513
| New | +$233K | 0.05% | 342 |
|
|
2016
Q2 | – | Sell |
-35,708
| Closed | -$159K | – | 322 |
|
|
2016
Q1 | $159K | Buy |
+35,708
| New | +$159K | 0.04% | 326 |
|