Daiwa Securities Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
139,259
+5,575
| +4% | +$499K | 0.05% | 242 |
|
|
2025
Q1 | $10.1M | Buy |
133,684
+25,107
| +23% | +$1.9M | 0.04% | 241 |
|
|
2024
Q4 | $8.39M | Buy |
108,577
+3,869
| +4% | +$299K | 0.04% | 270 |
|
|
2024
Q3 | $7.65M | Buy |
104,708
+29,568
| +39% | +$2.16M | 0.04% | 286 |
|
|
2024
Q2 | $4.53M | Buy |
75,140
+595
| +0.8% | +$35.9K | 0.02% | 363 |
|
|
2024
Q1 | $4.7M | Buy |
74,545
+35,583
| +91% | +$2.25M | 0.03% | 338 |
|
|
2023
Q4 | $2.27M | Buy |
38,962
+2,369
| +6% | +$138K | 0.01% | 487 |
|
|
2023
Q3 | $1.78M | Buy |
36,593
+868
| +2% | +$42.2K | 0.01% | 523 |
|
|
2023
Q2 | $1.78M | Sell |
35,725
-710
| -2% | -$35.4K | 0.01% | 529 |
|
|
2023
Q1 | $1.99M | Sell |
36,435
-814
| -2% | -$44.5K | 0.01% | 496 |
|
|
2022
Q4 | $2.29M | Sell |
37,249
-1,032
| -3% | -$63.3K | 0.02% | 440 |
|
|
2022
Q3 | $2.17M | Sell |
38,281
-827
| -2% | -$46.9K | 0.02% | 434 |
|
|
2022
Q2 | $1.99M | Buy |
39,108
+3,216
| +9% | +$164K | 0.02% | 456 |
|
|
2022
Q1 | $2.13M | Buy |
35,892
+14,697
| +69% | +$873K | 0.01% | 478 |
|
|
2021
Q4 | $1.48M | Buy |
21,195
+1,263
| +6% | +$88.4K | 0.01% | 587 |
|
|
2021
Q3 | $1.28M | Buy |
19,932
+1,167
| +6% | +$75.1K | 0.01% | 609 |
|
|
2021
Q2 | $1.1M | Buy |
18,765
+1,290
| +7% | +$75.6K | 0.01% | 611 |
|
|
2021
Q1 | $859K | Hold |
17,475
| – | – | 0.01% | 673 |
|
|
2020
Q4 | $773K | Buy |
17,475
+420
| +2% | +$18.6K | 0.01% | 644 |
|
|
2020
Q3 | $698K | Buy |
17,055
+1,125
| +7% | +$46K | 0.01% | 597 |
|
|
2020
Q2 | $504K | Hold |
15,930
| – | – | 0.01% | 535 |
|
|
2020
Q1 | $504K | Hold |
15,930
| – | – | 0.01% | 646 |
|
|
2019
Q4 | $569K | Hold |
15,930
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $528K | Buy |
15,930
+2,934
| +23% | +$97.2K | ﹤0.01% | 656 |
|
|
2019
Q2 | $417K | Hold |
12,996
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $379K | Sell |
12,996
-600
| -4% | -$17.5K | ﹤0.01% | 720 |
|
|
2018
Q4 | $370K | Buy |
13,596
+1,350
| +11% | +$36.7K | ﹤0.01% | 680 |
|
|
2018
Q3 | $350K | Sell |
12,246
-1,920
| -14% | -$54.9K | ﹤0.01% | 746 |
|
|
2018
Q2 | $431K | Buy |
14,166
+1,800
| +15% | +$54.8K | ﹤0.01% | 678 |
|
|
2018
Q1 | $355K | Buy |
12,366
+900
| +8% | +$25.8K | ﹤0.01% | 715 |
|
|
2017
Q4 | $294K | Buy |
11,466
+750
| +7% | +$19.2K | ﹤0.01% | 761 |
|
|
2017
Q3 | $277K | Buy |
10,716
+1,116
| +12% | +$28.8K | ﹤0.01% | 726 |
|
|
2017
Q2 | $229K | Hold |
9,600
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $222K | Hold |
9,600
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $215K | Sell |
9,600
-33,300
| -78% | -$746K | ﹤0.01% | 745 |
|
|
2016
Q3 | $966K | Sell |
42,900
-5,100
| -11% | -$115K | 0.01% | 411 |
|
|
2016
Q2 | $1.04M | Buy |
48,000
+5,400
| +13% | +$116K | 0.01% | 388 |
|
|
2016
Q1 | $943K | Sell |
42,600
-7,200
| -14% | -$159K | 0.01% | 398 |
|
|
2015
Q4 | $966K | Buy |
49,800
+22,200
| +80% | +$431K | 0.01% | 362 |
|
|
2015
Q3 | $491K | Sell |
27,600
-3,000
| -10% | -$53.4K | ﹤0.01% | 490 |
|
|
2015
Q2 | $498K | Buy |
30,600
+21,300
| +229% | +$347K | ﹤0.01% | 523 |
|
|
2015
Q1 | $158K | Hold |
9,300
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $149K | Sell |
9,300
-3,600
| -28% | -$57.7K | ﹤0.01% | 716 |
|
|
2014
Q3 | $182K | Hold |
12,900
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $166K | Hold |
12,900
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $159K | Hold |
12,900
| – | – | ﹤0.01% | 710 |
|
|
2013
Q4 | $171K | Sell |
12,900
-3,300
| -20% | -$43.7K | ﹤0.01% | 707 |
|
|
2013
Q3 | $173K | Hold |
16,200
| – | – | ﹤0.01% | 686 |
|
|
2013
Q2 | $177K | Buy |
+16,200
| New | +$177K | ﹤0.01% | 688 |
|