Daiwa Securities Group’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Buy
6,866
+30
+0.4% +$13.4K 0.01% 534
2025
Q1
$3.11M Sell
6,836
-2,292
-25% -$1.04M 0.01% 489
2024
Q4
$4.38M Buy
9,128
+185
+2% +$88.9K 0.02% 407
2024
Q3
$4.11M Buy
8,943
+222
+3% +$102K 0.02% 414
2024
Q2
$3.56M Sell
8,721
-421
-5% -$172K 0.02% 420
2024
Q1
$4.15M Sell
9,142
-903
-9% -$410K 0.02% 372
2023
Q4
$4.79M Sell
10,045
-483
-5% -$230K 0.03% 314
2023
Q3
$4.6M Sell
10,528
-1,552
-13% -$679K 0.03% 295
2023
Q2
$4.84M Sell
12,080
-820
-6% -$329K 0.03% 286
2023
Q1
$5.36M Sell
12,900
-1,010
-7% -$419K 0.04% 255
2022
Q4
$5.58M Sell
13,910
-573
-4% -$230K 0.04% 238
2022
Q3
$5.8M Sell
14,483
-1,073
-7% -$429K 0.05% 215
2022
Q2
$5.98M Sell
15,556
-881
-5% -$339K 0.05% 221
2022
Q1
$7.14M Buy
16,437
+939
+6% +$408K 0.04% 217
2021
Q4
$7.53M Buy
15,498
+850
+6% +$413K 0.04% 218
2021
Q3
$5.78M Buy
14,648
+1,824
+14% +$720K 0.04% 235
2021
Q2
$4.3M Buy
12,824
+3,126
+32% +$1.05M 0.03% 270
2021
Q1
$2.99M Sell
9,698
-1,800
-16% -$556K 0.02% 324
2020
Q4
$3.82M Sell
11,498
-1,400
-11% -$465K 0.03% 251
2020
Q3
$4.32M Buy
12,898
+2,372
+23% +$794K 0.04% 201
2020
Q2
$436K Hold
10,526
0.01% 575
2020
Q1
$2.74M Buy
10,526
+4,803
+84% +$1.25M 0.03% 261
2019
Q4
$1.54M Buy
5,723
+4,175
+270% +$1.12M 0.01% 413
2019
Q3
$376K Buy
1,548
+100
+7% +$24.3K ﹤0.01% 747
2019
Q2
$415K Buy
+1,448
New +$415K ﹤0.01% 714