Nomura Asset Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.4K | Hold |
1,220
| – | – | ﹤0.01% | 985 |
|
|
2025
Q4 | $90.3K | Hold |
1,220
| – | – | ﹤0.01% | 979 |
|
|
2025
Q3 | $68K | Hold |
1,220
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q2 | $69.7K | Hold |
1,220
| – | – | ﹤0.01% | 1016 |
|
|
2025
Q1 | $61.1K | Sell |
1,220
-540
| -31% | -$30.7K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $107K | Hold |
1,760
| – | – | ﹤0.01% | 950 |
|
|
2024
Q3 | $83.7K | Hold |
1,760
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $78.4K | Hold |
1,760
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $65.5K | Buy |
1,760
+320
| +22% | +$11.4K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $47.4K | Hold |
1,440
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $49.2K | Hold |
1,440
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q2 | $45.2K | Hold |
1,440
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $43.7K | Buy |
1,440
+520
| +57% | +$19.5K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $34.6K | Hold |
920
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $28.9K | Hold |
920
| – | – | ﹤0.01% | 1180 |
|
|
2022
Q2 | $34.1K | Hold |
920
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q1 | $51.7K | Buy |
+920
| New | +$60.3K | ﹤0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-9,132
| Closed | -$329K | – | 955 |
|
|
2020
Q2 | $329K | Sell |
9,132
-4,016
| -31% | -$143K | ﹤0.01% | 876 |
|
|
2020
Q1 | $353K | Buy |
13,148
+1,533
| +13% | +$104K | ﹤0.01% | 847 |
|
|
2019
Q4 | $1.04M | Sell |
11,615
-25
| -0.2% | -$2.21K | 0.01% | 780 |
|
|
2019
Q3 | $1.19M | Buy |
11,640
+2,146
| +23% | +$242K | 0.01% | 738 |
|
|
2019
Q2 | $1.06M | Sell |
9,494
-64
| -0.7% | -$7.74K | 0.01% | 758 |
|
|
2019
Q1 | $1.33M | Sell |
9,558
-319
| -3% | -$43.4K | 0.01% | 690 |
|
|
2018
Q4 | $1.18M | Buy |
9,877
+776
| +9% | +$122K | 0.01% | 656 |
|
|
2018
Q3 | $1.72M | Buy |
9,101
+26
| +0.3% | +$4.9K | 0.02% | 599 |
|
|
2018
Q2 | $1.69M | Sell |
9,075
-73
| -0.8% | -$12.5K | 0.02% | 601 |
|
|
2018
Q1 | $1.55M | Buy |
9,148
+669
| +8% | +$131K | 0.02% | 601 |
|
|
2017
Q4 | $1.72M | Buy |
8,479
+21
| +0.2% | +$3.89K | 0.02% | 564 |
|
|
2017
Q3 | $1.5M | Buy |
8,458
+350
| +4% | +$64.9K | 0.02% | 572 |
|
|
2017
Q2 | $1.66M | Buy |
8,108
+420
| +5% | +$83.5K | 0.02% | 530 |
|
|
2017
Q1 | $1.53M | Sell |
7,688
-1,287
| -14% | -$243K | 0.02% | 547 |
|
|
2016
Q4 | $1.64M | Buy |
8,975
+188
| +2% | +$32.7K | 0.03% | 487 |
|
|
2016
Q3 | $1.5M | Hold |
8,787
| – | – | 0.03% | 512 |
|
|
2016
Q2 | $1.37M | Sell |
8,787
-50
| -0.6% | -$8.32K | 0.03% | 507 |
|
|
2016
Q1 | $1.55M | Buy |
8,837
+377
| +4% | +$65.8K | 0.03% | 474 |
|
|
2015
Q4 | $1.87M | Hold |
8,460
| – | – | 0.04% | 403 |
|
|
2015
Q3 | $1.75M | Buy |
8,460
+300
| +4% | +$64.8K | 0.04% | 413 |
|
|
2015
Q2 | $1.9M | Sell |
8,160
-238
| -3% | -$56.9K | 0.04% | 393 |
|
|
2015
Q1 | $1.99M | Buy |
8,398
+685
| +9% | +$156K | 0.04% | 395 |
|
|
2014
Q4 | $1.77M | Buy |
7,713
+751
| +11% | +$164K | 0.03% | 420 |
|
|
2014
Q3 | $1.38M | Buy |
6,962
+339
| +5% | +$71.2K | 0.02% | 466 |
|
|
2014
Q2 | $1.49M | Buy |
6,623
+213
| +3% | +$43.4K | 0.03% | 460 |
|
|
2014
Q1 | $1.39M | Sell |
6,410
-49
| -0.8% | -$10.5K | 0.03% | 462 |
|
|
2013
Q4 | $1.35M | Sell |
6,459
-553
| -8% | -$106K | 0.02% | 470 |
|
|
2013
Q3 | $1.18M | Sell |
7,012
-37
| -0.5% | -$5.86K | 0.02% | 509 |
|
|
2013
Q2 | $1.02M | Buy |
+7,049
| New | +$965K | 0.02% | 569 |
|
Other funds holding BFH
VPM
TCAM
VCM
