Envestnet 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
Q2 | $230K | Buy |
34,913
+1,983
| +6% | +$13K | ﹤0.01% | 4165 |
|
|
2025
Q1 | $203K | Sell |
32,930
-60,932
| -65% | -$375K | ﹤0.01% | 4129 |
|
|
2024
Q4 | $543K | Sell |
93,862
-195,513
| -68% | -$1.13M | ﹤0.01% | 3544 |
|
|
2024
Q3 | $1.51M | Sell |
289,375
-138,569
| -32% | -$723K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $2.47M | Buy |
427,944
+212,599
| +99% | +$1.23M | ﹤0.01% | 2473 |
|
|
2024
Q1 | $1.38M | Buy |
215,345
+178,225
| +480% | +$1.14M | ﹤0.01% | 2808 |
|
|
2023
Q4 | $167K | Buy |
37,120
+14,276
| +62% | +$64.4K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $91.8K | Sell |
22,844
-116,425
| -84% | -$468K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $533K | Sell |
139,269
-772
| -0.6% | -$2.96K | ﹤0.01% | 3167 |
|
|
2023
Q1 | $532K | Sell |
140,041
-31,398
| -18% | -$119K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $643K | Sell |
171,439
-37,254
| -18% | -$140K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $689K | Buy |
208,693
+23,854
| +13% | +$78.8K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $662K | Buy |
184,839
+30,932
| +20% | +$111K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $649K | Sell |
153,907
-145,083
| -49% | -$612K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $1.3M | Buy |
298,990
+111,073
| +59% | +$481K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $928K | Sell |
187,917
-26,508
| -12% | -$131K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $1.09M | Sell |
214,425
-30,801
| -13% | -$157K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $1.31M | Buy |
245,226
+30,647
| +14% | +$164K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1.14M | Sell |
214,579
-11,986
| -5% | -$63.9K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $1.04M | Buy |
226,565
+38,449
| +20% | +$176K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $835K | Sell |
188,116
-4,371
| -2% | -$19.4K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $822K | Buy |
192,487
+51,012
| +36% | +$218K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $730K | Buy |
141,475
+17,723
| +14% | +$91.4K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $526K | Buy |
123,752
+2,965
| +2% | +$12.6K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $429K | Buy |
120,787
+6,369
| +6% | +$22.6K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $411K | Sell |
114,418
-6,125
| -5% | -$22K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $448K | Buy |
+120,543
| New | +$448K | ﹤0.01% | 2225 |
|
|
2018
Q3 | – | Sell |
-1,536
| Closed | -$7K | – | 2127 |
|
|
2018
Q2 | $7K | Sell |
1,536
-340
| -18% | -$1.55K | ﹤0.01% | 2607 |
|
|
2018
Q1 | $11K | Sell |
1,876
-2,156
| -53% | -$12.6K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $24K | Sell |
4,032
-9,539
| -70% | -$56.8K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $76K | Buy |
13,571
+286
| +2% | +$1.6K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $80K | Buy |
13,285
+382
| +3% | +$2.3K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $82K | Buy |
+12,903
| New | +$82K | ﹤0.01% | 2260 |
|
|
2016
Q4 | – | Sell |
-19,014
| Closed | -$85K | – | 3233 |
|
|
2016
Q3 | $85K | Buy |
19,014
+6,713
| +55% | +$30K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $43K | Sell |
12,301
-56,256
| -82% | -$197K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $304K | Sell |
68,557
-21,358
| -24% | -$94.7K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $499K | Buy |
89,915
+10,174
| +13% | +$56.5K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $464K | Buy |
79,741
+8,339
| +12% | +$48.5K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $483K | Buy |
71,402
+7,125
| +11% | +$48.2K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $377K | Buy |
64,277
+34,752
| +118% | +$204K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $167K | Buy |
29,525
+18,342
| +164% | +$104K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $66K | Buy |
11,183
+1,959
| +21% | +$11.6K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $65K | Buy |
+9,224
| New | +$65K | ﹤0.01% | 1352 |
|
|
2014
Q1 | – | Sell |
-39
| Closed | – | – | 2618 |
|
|
2013
Q4 | $0 | Sell |
39
-11,812
| -100% | – | ﹤0.01% | 2522 |
|
|
2013
Q3 | $93K | Buy |
11,851
+1,125
| +10% | +$8.83K | ﹤0.01% | 998 |
|
|
2013
Q2 | $80K | Buy |
+10,726
| New | +$80K | ﹤0.01% | 1054 |
|