Hantz Financial Services’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
84,857
-7,089
| -8% | -$34.6K | 0.01% | 537 |
|
|
2025
Q1 | $385K | Buy |
91,946
+2,279
| +3% | +$9.54K | 0.01% | 521 |
|
|
2024
Q4 | $400K | Buy |
89,667
+44,697
| +99% | +$199K | 0.01% | 516 |
|
|
2024
Q3 | $472K | Sell |
44,970
-254
| -0.6% | -$2.67K | 0.01% | 507 |
|
|
2024
Q2 | $511K | Sell |
45,224
-1,738
| -4% | -$19.6K | 0.01% | 505 |
|
|
2024
Q1 | $483K | Buy |
46,962
+485
| +1% | +$4.99K | 0.01% | 506 |
|
|
2023
Q4 | $469K | Sell |
46,477
-1,079
| -2% | -$10.9K | 0.01% | 499 |
|
|
2023
Q3 | $549K | Buy |
47,556
+4,727
| +11% | +$54.6K | 0.01% | 474 |
|
|
2023
Q2 | $591K | Buy |
42,829
+2,714
| +7% | +$37.5K | 0.01% | 464 |
|
|
2023
Q1 | $521K | Buy |
40,115
+3,163
| +9% | +$41.1K | 0.01% | 470 |
|
|
2022
Q4 | $472K | Buy |
36,952
+1,908
| +5% | +$24.4K | 0.01% | 469 |
|
|
2022
Q3 | $490K | Buy |
35,044
+3,737
| +12% | +$52.3K | 0.02% | 445 |
|
|
2022
Q2 | $485K | Buy |
31,307
+4,109
| +15% | +$63.7K | 0.02% | 441 |
|
|
2022
Q1 | $539K | Buy |
27,198
+7,715
| +40% | +$153K | 0.02% | 443 |
|
|
2021
Q4 | $575K | Buy |
19,483
+8,145
| +72% | +$240K | 0.02% | 426 |
|
|
2021
Q3 | $315K | Buy |
11,338
+7,654
| +208% | +$213K | 0.01% | 450 |
|
|
2021
Q2 | $106K | Buy |
3,684
+3,403
| +1,211% | +$97.9K | ﹤0.01% | 516 |
|
|
2021
Q1 | $9K | Buy |
+281
| New | +$9K | ﹤0.01% | 607 |
|