Ethic Inc’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 | $6.47M | Sell |
980,292
-71,810
| -7% | -$474K | 0.12% | 182 |
|
|
2025
Q1 | $6.42M | Sell |
1,052,102
-123,726
| -11% | -$755K | 0.13% | 177 |
|
|
2024
Q4 | $6.81M | Sell |
1,175,828
-62,682
| -5% | -$363K | 0.14% | 156 |
|
|
2024
Q3 | $7.95M | Sell |
1,238,510
-147,732
| -11% | -$948K | 0.2% | 104 |
|
|
2024
Q2 | $8.01M | Buy |
1,386,242
+147,732
| +12% | +$854K | 0.19% | 110 |
|
|
2024
Q1 | $7.95M | Buy |
1,238,510
+127,476
| +11% | +$818K | 0.2% | 104 |
|
|
2023
Q4 | $5.01M | Buy |
1,111,034
+176,845
| +19% | +$798K | 0.15% | 167 |
|
|
2023
Q3 | $3.76M | Buy |
934,189
+95,717
| +11% | +$385K | 0.13% | 188 |
|
|
2023
Q2 | $3.21M | Buy |
838,472
+364
| +0% | +$1.39K | 0.12% | 213 |
|
|
2023
Q1 | $3.18M | Buy |
838,108
+107,748
| +15% | +$409K | 0.13% | 205 |
|
|
2022
Q4 | $2.74M | Buy |
730,360
+330,019
| +82% | +$1.24M | 0.15% | 181 |
|
|
2022
Q3 | $1.32M | Sell |
400,341
-217,585
| -35% | -$718K | 0.09% | 276 |
|
|
2022
Q2 | $2.21M | Buy |
617,926
+55,504
| +10% | +$199K | 0.15% | 167 |
|
|
2022
Q1 | $2.37M | Buy |
562,422
+329,864
| +142% | +$1.39M | 0.16% | 153 |
|
|
2021
Q4 | $1.01M | Buy |
232,558
+127,019
| +120% | +$550K | 0.08% | 283 |
|
|
2021
Q3 | $521K | Buy |
105,539
+39,162
| +59% | +$193K | 0.05% | 357 |
|
|
2021
Q2 | $338K | Buy |
66,377
+49,433
| +292% | +$252K | 0.04% | 419 |
|
|
2021
Q1 | $91K | Buy |
16,944
+4,953
| +41% | +$26.6K | 0.02% | 478 |
|
|
2020
Q4 | $64K | Sell |
11,991
-1,152
| -9% | -$6.15K | 0.02% | 411 |
|
|
2020
Q3 | $60K | Sell |
13,143
-11,523
| -47% | -$52.6K | 0.02% | 337 |
|
|
2020
Q2 | $110K | Sell |
24,666
-11,184
| -31% | -$49.9K | 0.06% | 260 |
|
|
2020
Q1 | $153K | Sell |
35,850
-1,704
| -5% | -$7.27K | 0.13% | 189 |
|
|
2019
Q4 | $194K | Buy |
+37,554
| New | +$194K | 0.14% | 213 |
|