Geode Capital Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,122
| Closed | -$498K | – | 5005 |
|
|
2021
Q4 | $498K | Buy |
115,122
+1,046
| +0.9% | +$4.74K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $563K | Sell |
114,076
-5,159
| -4% | -$25.8K | ﹤0.01% | 3975 |
|
|
2021
Q2 | $606K | Buy |
119,235
+3,788
| +3% | +$20.4K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $618K | Buy |
115,447
+18,536
| +19% | +$109K | ﹤0.01% | 3732 |
|
|
2020
Q4 | $516K | Buy |
96,911
+10,647
| +12% | +$52.7K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $395K | Buy |
86,264
+3,130
| +4% | +$15.2K | ﹤0.01% | 3496 |
|
|
2020
Q2 | $369K | Buy |
83,134
+5,622
| +7% | +$23.4K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $330K | Sell |
77,512
-1,310
| -2% | -$6.23K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $406K | Buy |
78,822
+22,099
| +39% | +$107K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $241K | Buy |
56,723
+26,575
| +88% | +$101K | ﹤0.01% | 3705 |
|
|
2019
Q2 | $107K | Buy |
30,148
+2,794
| +10% | +$9.76K | ﹤0.01% | 3946 |
|
|
2019
Q1 | $98K | Sell |
27,354
-12,954
| -32% | -$50.7K | ﹤0.01% | 3901 |
|
|
2018
Q4 | $149K | Sell |
40,308
-4,268
| -10% | -$19.1K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $213K | Sell |
44,576
-2,503
| -5% | -$11.8K | ﹤0.01% | 3754 |
|
|
2018
Q2 | $225K | Buy |
47,079
+8,362
| +22% | +$45.5K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $226K | Buy |
38,717
+1,964
| +5% | +$12.2K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $213K | Buy |
36,753
+15,357
| +72% | +$88.9K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $119K | Sell |
21,396
-6,495
| -23% | -$37.2K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $168K | Buy |
27,891
+1,281
| +5% | +$7.84K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $166K | Buy |
26,610
+4,918
| +23% | +$31.5K | ﹤0.01% | 3709 |
|
|
2016
Q4 | $127K | Sell |
21,692
-1,206
| -5% | -$6.42K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $101K | Sell |
22,898
-10,129
| -31% | -$43.8K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $115K | Buy |
33,027
+5,391
| +20% | +$22.5K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $122 | Buy |
27,636
+4,449
| +19% | +$21.1K | ﹤0.01% | 3781 |
|
|
2015
Q4 | $128K | Buy |
23,187
+3,471
| +18% | +$21.2K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $114K | Sell |
19,716
-9,259
| -32% | -$61.3K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $195K | Sell |
28,975
-24,871
| -46% | -$162K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $316K | Buy |
53,846
+11,421
| +27% | +$65.3K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $240K | Sell |
42,425
-2,255
| -5% | -$13.3K | ﹤0.01% | 3514 |
|
|
2014
Q3 | $264K | Hold |
44,680
| – | – | ﹤0.01% | 3456 |
|
|
2014
Q2 | $314K | Sell |
44,680
-4,791
| -10% | -$30.6K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $318K | Sell |
49,471
-31,079
| -39% | -$216K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $624K | Buy |
80,550
+70,000
| +664% | +$534K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $82K | Hold |
10,550
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q2 | $78K | Buy |
+10,550
| New | +$82.4K | ﹤0.01% | 3462 |
|
Other funds holding NMR
PPA
AWA
Geode Capital Management's NMR Position: Q1 2022 in Review
Geode Capital Management sold out of Nomura Holdings (NMR) in Q1 2022, closing a stake of 115,122 shares — an estimated $498K sold.
Geode Capital Management first reported a position in NMR in Q2 2013 and held it in 35 quarters. The position peaked at $624K in Q4 2013. 136 funds tracked by Wall St. Rank hold NMR as of Q1 2022.
- Geode Capital Management reported no remaining Nomura Holdings position as of Q1 2022 after selling out during the quarter.
- Geode Capital Management sold 115,122 Nomura Holdings shares in Q1 2022, an estimated $498K.
- Geode Capital Management first reported a position in Nomura Holdings in Q2 2013 and held it in 35 quarters.
- Geode Capital Management's Nomura Holdings position peaked at $624K in Q4 2013.
- 136 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2022.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.