Nomura Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Hold |
2,730
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $83.3K | Sell |
2,730
-1,470
| -35% | -$44.8K | ﹤0.01% | 976 |
|
|
2024
Q4 | $159K | Hold |
4,200
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $162K | Hold |
4,200
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $167K | Hold |
4,200
| – | – | ﹤0.01% | 903 |
|
|
2024
Q1 | $142K | Buy |
4,200
+1,350
| +47% | +$45.6K | ﹤0.01% | 920 |
|
|
2023
Q4 | $96.9K | Hold |
2,850
| – | – | ﹤0.01% | 962 |
|
|
2023
Q3 | $82.8K | Sell |
2,850
-43,963
| -94% | -$1.28M | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.59M | Hold |
46,813
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $1.99M | Buy |
46,813
+1,850
| +4% | +$78.7K | 0.01% | 700 |
|
|
2022
Q4 | $2.04M | Sell |
44,963
-2,173
| -5% | -$98.8K | 0.01% | 686 |
|
|
2022
Q3 | $1.59M | Buy |
47,136
+7,473
| +19% | +$252K | 0.01% | 717 |
|
|
2022
Q2 | $1.81M | Buy |
39,663
+38,663
| +3,866% | +$1.76M | 0.01% | 717 |
|
|
2022
Q1 | $90K | Sell |
1,000
-2,790
| -74% | -$251K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $226K | Buy |
+3,790
| New | +$226K | ﹤0.01% | 955 |
|
|
2018
Q1 | – | Sell |
-5,110
| Closed | -$275K | – | 944 |
|
|
2017
Q4 | $275K | Hold |
5,110
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $238K | Sell |
5,110
-3,453
| -40% | -$161K | ﹤0.01% | 885 |
|
|
2017
Q2 | $280K | Sell |
8,563
-377
| -4% | -$12.3K | ﹤0.01% | 873 |
|
|
2017
Q1 | $307K | Buy |
8,940
+4,366
| +95% | +$150K | ﹤0.01% | 865 |
|
|
2016
Q4 | $130K | Sell |
4,574
-76,533
| -94% | -$2.18M | ﹤0.01% | 957 |
|
|
2016
Q3 | $1.98M | Buy |
81,107
+3,870
| +5% | +$94.3K | 0.04% | 430 |
|
|
2016
Q2 | $1.72M | Sell |
77,237
-374
| -0.5% | -$8.33K | 0.03% | 450 |
|
|
2016
Q1 | $1.79M | Buy |
77,611
+3,079
| +4% | +$70.9K | 0.03% | 436 |
|
|
2015
Q4 | $1.77M | Sell |
74,532
-250
| -0.3% | -$5.93K | 0.03% | 421 |
|
|
2015
Q3 | $1.74M | Buy |
74,782
+6,659
| +10% | +$155K | 0.03% | 416 |
|
|
2015
Q2 | $1.83M | Buy |
68,123
+1,207
| +2% | +$32.3K | 0.03% | 409 |
|
|
2015
Q1 | $2.08M | Sell |
66,916
-4,370
| -6% | -$136K | 0.04% | 383 |
|
|
2014
Q4 | $2.71M | Sell |
71,286
-1,165
| -2% | -$44.4K | 0.05% | 324 |
|
|
2014
Q3 | $2.78M | Buy |
72,451
+2,788
| +4% | +$107K | 0.05% | 309 |
|
|
2014
Q2 | $2.51M | Sell |
69,663
-3,412
| -5% | -$123K | 0.05% | 332 |
|
|
2014
Q1 | $2.26M | Sell |
73,075
-12,235
| -14% | -$378K | 0.04% | 353 |
|
|
2013
Q4 | $2.18M | Buy |
85,310
+258
| +0.3% | +$6.59K | 0.04% | 359 |
|
|
2013
Q3 | $1.66M | Sell |
85,052
-66,163
| -44% | -$1.29M | 0.03% | 423 |
|
|
2013
Q2 | $2.84M | Buy |
+151,215
| New | +$2.84M | 0.06% | 330 |
|