Deutsche Bank’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,641
| Closed | -$8K | – | 4588 |
|
|
2021
Q2 | $8K | Sell |
1,641
-34
| -2% | -$183 | ﹤0.01% | 4476 |
|
|
2021
Q1 | $9K | Buy |
1,675
+13
| +0.8% | +$77 | ﹤0.01% | 4444 |
|
|
2020
Q4 | $9K | Buy |
1,662
+1,661
| +166,100% | +$8.22K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4406 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4396 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 4655 |
|
|
2019
Q3 | – | Sell |
-102,800
| Closed | -$364K | – | 5151 |
|
|
2019
Q2 | $364K | Buy |
+102,800
| New | +$359K | ﹤0.01% | 3484 |
|
|
2018
Q4 | – | Sell |
-2,588
| Closed | -$12K | – | 5327 |
|
|
2018
Q3 | $12K | Buy |
+2,588
| New | +$12.3K | ﹤0.01% | 5047 |
|
|
2018
Q1 | – | Sell |
-12,976
| Closed | -$75K | – | 5526 |
|
|
2017
Q4 | $75K | Sell |
12,976
-5,043
| -28% | -$29.2K | ﹤0.01% | 4336 |
|
|
2017
Q3 | $100K | Buy |
18,019
+6,697
| +59% | +$38.4K | ﹤0.01% | 4169 |
|
|
2017
Q2 | $68K | Hold |
11,322
| – | – | ﹤0.01% | 4307 |
|
|
2017
Q1 | $70K | Hold |
11,322
| – | – | ﹤0.01% | 4080 |
|
|
2016
Q4 | $66K | Hold |
11,322
| – | – | ﹤0.01% | 4256 |
|
|
2016
Q3 | $50K | Sell |
11,322
-1,405
| -11% | -$6.07K | ﹤0.01% | 4214 |
|
|
2016
Q2 | $44K | Buy |
12,727
+299
| +2% | +$1.25K | ﹤0.01% | 4470 |
|
|
2016
Q1 | $54K | Sell |
12,428
-142,856
| -92% | -$676K | ﹤0.01% | 4289 |
|
|
2015
Q4 | $860K | Buy |
155,284
+139,492
| +883% | +$850K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $91K | Buy |
15,792
+4,084
| +35% | +$27K | ﹤0.01% | 4149 |
|
|
2015
Q2 | $78K | Sell |
11,708
-101,825
| -90% | -$664K | ﹤0.01% | 4364 |
|
|
2015
Q1 | $665K | Buy |
113,533
+50,541
| +80% | +$289K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $355K | Buy |
62,992
+46,283
| +277% | +$274K | ﹤0.01% | 3922 |
|
|
2014
Q3 | $97K | Buy |
16,709
+54
| +0.3% | +$347 | ﹤0.01% | 4519 |
|
|
2014
Q2 | $116K | Sell |
16,655
-353,767
| -96% | -$2.26M | ﹤0.01% | 4480 |
|
|
2014
Q1 | $2.38M | Buy |
370,422
+81,800
| +28% | +$569K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $2.24M | Buy |
288,622
+42,344
| +17% | +$323K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $1.92M | Buy |
246,278
+163,565
| +198% | +$1.27M | ﹤0.01% | 2515 |
|
|
2013
Q2 | $614K | Buy |
+82,713
| New | +$646K | ﹤0.01% | 3030 |
|
Other funds holding NMR
PPA
LP
OSAM
Deutsche Bank's NMR Position: Q3 2021 in Review
Deutsche Bank sold out of Nomura Holdings (NMR) in Q3 2021, closing a stake of 1,641 shares — an estimated $8K sold.
Deutsche Bank first reported a position in NMR in Q2 2013 and held it in 27 quarters. The position peaked at $2.38M in Q1 2014. 116 funds tracked by Wall St. Rank hold NMR as of Q3 2021.
- Deutsche Bank reported no remaining Nomura Holdings position as of Q3 2021 after selling out during the quarter.
- Deutsche Bank sold 1,641 Nomura Holdings shares in Q3 2021, an estimated $8K.
- Deutsche Bank first reported a position in Nomura Holdings in Q2 2013 and held it in 27 quarters.
- Deutsche Bank's Nomura Holdings position peaked at $2.38M in Q1 2014.
- 116 funds tracked by Wall St. Rank held Nomura Holdings as of Q3 2021.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.