Geode Capital Management’s Nomura Holdings NMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,122
| Closed | -$498K | – | 5015 |
|
|
2021
Q4 | $498K | Buy |
115,122
+1,046
| +0.9% | +$4.53K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $563K | Sell |
114,076
-5,159
| -4% | -$25.5K | ﹤0.01% | 3975 |
|
|
2021
Q2 | $606K | Buy |
119,235
+3,788
| +3% | +$19.3K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $618K | Buy |
115,447
+18,536
| +19% | +$99.2K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $516K | Buy |
96,911
+10,647
| +12% | +$56.7K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $395K | Buy |
86,264
+3,130
| +4% | +$14.3K | ﹤0.01% | 3496 |
|
|
2020
Q2 | $369K | Buy |
83,134
+5,622
| +7% | +$25K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $330K | Sell |
77,512
-1,310
| -2% | -$5.58K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $406K | Buy |
78,822
+22,099
| +39% | +$114K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $241K | Buy |
56,723
+26,575
| +88% | +$113K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $107K | Buy |
30,148
+2,794
| +10% | +$9.92K | ﹤0.01% | 3946 |
|
|
2019
Q1 | $98K | Sell |
27,354
-12,954
| -32% | -$46.4K | ﹤0.01% | 3901 |
|
|
2018
Q4 | $149K | Sell |
40,308
-4,268
| -10% | -$15.8K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $213K | Sell |
44,576
-2,503
| -5% | -$12K | ﹤0.01% | 3754 |
|
|
2018
Q2 | $225K | Buy |
47,079
+8,362
| +22% | +$40K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $226K | Buy |
38,717
+1,964
| +5% | +$11.5K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $213K | Buy |
36,753
+15,357
| +72% | +$89K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $119K | Sell |
21,396
-6,495
| -23% | -$36.1K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $168K | Buy |
27,891
+1,281
| +5% | +$7.72K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $166K | Buy |
26,610
+4,918
| +23% | +$30.7K | ﹤0.01% | 3709 |
|
|
2016
Q4 | $127K | Sell |
21,692
-1,206
| -5% | -$7.06K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $101K | Sell |
22,898
-10,129
| -31% | -$44.7K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $115K | Buy |
33,027
+5,391
| +20% | +$18.8K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $122 | Buy |
27,636
+4,449
| +19% | +$20 | ﹤0.01% | 3781 |
|
|
2015
Q4 | $128K | Buy |
23,187
+3,471
| +18% | +$19.2K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $114K | Sell |
19,716
-9,259
| -32% | -$53.5K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $195K | Sell |
28,975
-24,871
| -46% | -$167K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $316K | Buy |
53,846
+11,421
| +27% | +$67K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $240K | Sell |
42,425
-2,255
| -5% | -$12.8K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $264K | Hold |
44,680
| – | – | ﹤0.01% | 3456 |
|
|
2014
Q2 | $314K | Sell |
44,680
-4,791
| -10% | -$33.7K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $318K | Sell |
49,471
-31,079
| -39% | -$200K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $624K | Buy |
80,550
+70,000
| +664% | +$542K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $82K | Hold |
10,550
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q2 | $78K | Buy |
+10,550
| New | +$78K | ﹤0.01% | 3462 |
|