Glenmede Trust’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $171K | Sell |
27,794
-2,376
| -8% | -$14.6K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $175K | Sell |
30,170
-91
| -0.3% | -$527 | ﹤0.01% | 1252 |
|
|
2024
Q3 | $158K | Buy |
30,261
+2,657
| +10% | +$13.9K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $160K | Sell |
27,604
-2,779
| -9% | -$16.1K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $195K | Buy |
30,383
+3,860
| +15% | +$24.8K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $120K | Buy |
26,523
+10,127
| +62% | +$45.7K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $65.9K | Sell |
16,396
-11,299
| -41% | -$45.4K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $105K | Hold |
27,695
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q1 | $105K | Buy |
27,695
+3,168
| +13% | +$12K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $92K | Buy |
24,527
+3,775
| +18% | +$14.2K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $68K | Sell |
20,752
-2,996
| -13% | -$9.82K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $85K | Sell |
23,748
-345
| -1% | -$1.24K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $101K | Buy |
24,093
+46
| +0.2% | +$193 | ﹤0.01% | 1191 |
|
|
2021
Q4 | $104K | Buy |
24,047
+353
| +1% | +$1.53K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $117K | Sell |
23,694
-74
| -0.3% | -$365 | ﹤0.01% | 1169 |
|
|
2021
Q2 | $120K | Buy |
23,768
+1,852
| +8% | +$9.35K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $117K | Sell |
21,916
-168
| -0.8% | -$897 | ﹤0.01% | 1094 |
|
|
2020
Q4 | $117K | Buy |
22,084
+1,179
| +6% | +$6.25K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $95K | Sell |
20,905
-419
| -2% | -$1.9K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $94K | Buy |
21,324
+7,098
| +50% | +$31.3K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $73K | Hold |
14,226
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q4 | $73K | Sell |
14,226
-1,366
| -9% | -$7.01K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $66 | Sell |
15,592
-5,242
| -25% | -$22 | ﹤0.01% | 1545 |
|
|
2019
Q2 | $73 | Buy |
20,834
+2,278
| +12% | +$8 | ﹤0.01% | 1520 |
|
|
2019
Q1 | $66 | Sell |
18,556
-128
| -0.7% | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $69 | Buy |
18,684
+1,727
| +10% | +$6 | ﹤0.01% | 1462 |
|
|
2018
Q3 | $81K | Buy |
16,957
+641
| +4% | +$3.06K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $78K | Sell |
16,316
-810
| -5% | -$3.87K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $98K | Hold |
17,126
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q4 | $98K | Buy |
17,126
+4,424
| +35% | +$25.3K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $70K | Buy |
12,702
+75
| +0.6% | +$413 | ﹤0.01% | 1521 |
|
|
2017
Q2 | $78K | Hold |
12,627
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q1 | $78K | Sell |
12,627
-1,512
| -11% | -$9.34K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $82K | Sell |
14,139
-998
| -7% | -$5.79K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $66K | Buy |
15,137
+3,218
| +27% | +$14K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $41K | Buy |
11,919
+2,169
| +22% | +$7.46K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $42K | Sell |
9,750
-282,056
| -97% | -$1.22M | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.62M | Buy |
291,806
+92,724
| +47% | +$514K | 0.01% | 659 |
|
|
2015
Q3 | $1.16M | Buy |
199,082
+90,894
| +84% | +$528K | 0.01% | 705 |
|
|
2015
Q2 | $731K | Buy |
108,188
+45,293
| +72% | +$306K | 0.01% | 818 |
|
|
2015
Q1 | $368K | Buy |
62,895
+30,776
| +96% | +$180K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $181K | Buy |
+32,119
| New | +$181K | ﹤0.01% | 1343 |
|