Cresset Asset Management’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 | – | Sell |
-12,358
| Closed | -$71.6K | – | 1718 |
|
|
2024
Q4 | $71.6K | Sell |
12,358
-50,519
| -80% | -$293K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $328K | Sell |
62,877
-10,703
| -15% | -$55.9K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $425K | Sell |
73,580
-10,703
| -13% | -$61.9K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $541K | Buy |
84,283
+29,899
| +55% | +$192K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $245K | Sell |
54,384
-3,841
| -7% | -$17.3K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $234K | Buy |
58,225
+1,802
| +3% | +$7.24K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $216K | Buy |
+56,423
| New | +$216K | ﹤0.01% | 1564 |
|
|
2022
Q2 | – | Sell |
-23,314
| Closed | -$99K | – | 1043 |
|
|
2022
Q1 | $99K | Buy |
23,314
+739
| +3% | +$3.14K | ﹤0.01% | 942 |
|
|
2021
Q4 | $98K | Sell |
22,575
-18,631
| -45% | -$80.9K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $203K | Buy |
41,206
+8,643
| +27% | +$42.6K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $166K | Sell |
32,563
-4,187
| -11% | -$21.3K | ﹤0.01% | 967 |
|
|
2021
Q1 | $197K | Buy |
36,750
+2,010
| +6% | +$10.8K | ﹤0.01% | 871 |
|
|
2020
Q4 | $185K | Sell |
34,740
-4
| -0% | -$21 | ﹤0.01% | 732 |
|
|
2020
Q3 | $159K | Buy |
34,744
+196
| +0.6% | +$897 | ﹤0.01% | 665 |
|
|
2020
Q2 | $153K | Buy |
34,548
+4,185
| +14% | +$18.5K | ﹤0.01% | 614 |
|
|
2020
Q1 | $130K | Sell |
30,363
-1,846
| -6% | -$7.9K | ﹤0.01% | 541 |
|
|
2019
Q4 | $166K | Buy |
32,209
+2,421
| +8% | +$12.5K | ﹤0.01% | 579 |
|
|
2019
Q3 | $127K | Buy |
+29,788
| New | +$127K | ﹤0.01% | 517 |
|
|
2019
Q2 | – | Sell |
-5,770
| Closed | -$21K | – | 1259 |
|
|
2019
Q1 | $21K | Buy |
+5,770
| New | +$21K | ﹤0.01% | 1007 |
|