Nomura Asset Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,450
| Closed | -$199K | – | 1585 |
|
|
2023
Q2 | $199K | Hold |
1,450
| – | – | ﹤0.01% | 915 |
|
|
2023
Q1 | $219K | Buy |
+1,450
| New | +$206K | ﹤0.01% | 914 |
|
|
2022
Q4 | – | Sell |
-5,648
| Closed | -$664K | – | 1536 |
|
|
2022
Q3 | $664K | Sell |
5,648
-1,974
| -26% | -$270K | ﹤0.01% | 828 |
|
|
2022
Q2 | $1.13M | Sell |
7,622
-21,402
| -74% | -$2.83M | 0.01% | 802 |
|
|
2022
Q1 | $3.84M | Buy |
29,024
+635
| +2% | +$95.8K | 0.02% | 555 |
|
|
2021
Q4 | $4.22M | Buy |
28,389
+1,401
| +5% | +$219K | 0.02% | 540 |
|
|
2021
Q3 | $4.15M | Buy |
26,988
+341
| +1% | +$56K | 0.02% | 519 |
|
|
2021
Q2 | $5.43M | Sell |
26,647
-1,317
| -5% | -$264K | 0.03% | 454 |
|
|
2021
Q1 | $6.08M | Sell |
27,964
-21,705
| -44% | -$5.67M | 0.04% | 413 |
|
|
2020
Q4 | $10.7M | Sell |
49,669
-439
| -0.9% | -$65.2K | 0.07% | 262 |
|
|
2020
Q3 | $6.34M | Buy |
50,108
+7,201
| +17% | +$892K | 0.05% | 317 |
|
|
2020
Q2 | $5.14M | Sell |
42,907
-13,883
| -24% | -$1.49M | 0.04% | 342 |
|
|
2020
Q1 | $5.72M | Buy |
56,790
+3,720
| +7% | +$453K | 0.06% | 268 |
|
|
2019
Q4 | $6.71M | Sell |
53,070
-821
| -2% | -$93.3K | 0.06% | 293 |
|
|
2019
Q3 | $5.54M | Buy |
53,891
+991
| +2% | +$106K | 0.05% | 311 |
|
|
2019
Q2 | $6.21M | Sell |
52,900
-4,500
| -8% | -$641K | 0.06% | 280 |
|
|
2019
Q1 | $9.46M | Sell |
57,400
-1,054
| -2% | -$176K | 0.09% | 198 |
|
|
2018
Q4 | $9.27M | Sell |
58,454
-11,532
| -16% | -$2.15M | 0.1% | 189 |
|
|
2018
Q3 | $16M | Sell |
69,986
-8,081
| -10% | -$1.9M | 0.16% | 133 |
|
|
2018
Q2 | $19M | Buy |
78,067
+4,520
| +6% | +$1.13M | 0.2% | 112 |
|
|
2018
Q1 | $16.4M | Sell |
73,547
-79,477
| -52% | -$19.6M | 0.18% | 117 |
|
|
2017
Q4 | $35.8M | Buy |
153,024
+27,184
| +22% | +$6.65M | 0.41% | 60 |
|
|
2017
Q3 | $31.2M | Buy |
125,840
+72,236
| +135% | +$15.8M | 0.4% | 61 |
|
|
2017
Q2 | $9.59M | Buy |
53,604
+12,611
| +31% | +$2.28M | 0.13% | 163 |
|
|
2017
Q1 | $7.07M | Sell |
40,993
-1,636
| -4% | -$288K | 0.1% | 216 |
|
|
2016
Q4 | $7.05M | Sell |
42,629
-5,380
| -11% | -$916K | 0.13% | 192 |
|
|
2016
Q3 | $8.74M | Sell |
48,009
-253,935
| -84% | -$43.9M | 0.16% | 150 |
|
|
2016
Q2 | $49.9M | Buy |
301,944
+150,915
| +100% | +$26.5M | 0.93% | 13 |
|
|
2016
Q1 | $28.8M | Buy |
151,029
+129,998
| +618% | +$22.1M | 0.55% | 43 |
|
|
2015
Q4 | $3.98M | Buy |
21,031
+7,972
| +61% | +$1.47M | 0.08% | 251 |
|
|
2015
Q3 | $1.79M | Buy |
13,059
+674
| +5% | +$111K | 0.04% | 404 |
|
|
2015
Q2 | $2.47M | Buy |
12,385
+8,328
| +205% | +$1.7M | 0.05% | 337 |
|
|
2015
Q1 | $845K | Buy |
4,057
+198
| +5% | +$42.4K | 0.02% | 672 |
|
|
2014
Q4 | $888K | Sell |
3,859
-4,700
| -55% | -$1.08M | 0.02% | 643 |
|
|
2014
Q3 | $1.87M | Buy |
8,559
+1,356
| +19% | +$287K | 0.03% | 382 |
|
|
2014
Q2 | $1.35M | Buy |
+7,203
| New | +$1.18M | 0.02% | 489 |
|
|
2014
Q1 | – | Sell |
-5,479
| Closed | -$975K | – | 873 |
|
|
2013
Q4 | $975K | Sell |
5,479
-500
| -8% | -$80.8K | 0.02% | 562 |
|
|
2013
Q3 | $928K | Buy |
+5,979
| New | +$771K | 0.02% | 577 |
|
Other funds holding BIDU
AI
BCIM
