Nomura Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
2,540
| – | – | ﹤0.01% | 909 |
|
|
2025
Q1 | $144K | Sell |
2,540
-28,827
| -92% | -$1.64M | ﹤0.01% | 914 |
|
|
2024
Q4 | $2.17M | Buy |
31,367
+473
| +2% | +$32.7K | 0.01% | 718 |
|
|
2024
Q3 | $4.2M | Buy |
30,894
+315
| +1% | +$42.8K | 0.01% | 624 |
|
|
2024
Q2 | $4.12M | Buy |
30,579
+3,325
| +12% | +$449K | 0.01% | 585 |
|
|
2024
Q1 | $4.68M | Sell |
27,254
-259
| -0.9% | -$44.5K | 0.02% | 553 |
|
|
2023
Q4 | $4.27M | Sell |
27,513
-66
| -0.2% | -$10.3K | 0.02% | 558 |
|
|
2023
Q3 | $3.46M | Sell |
27,579
-570
| -2% | -$71.5K | 0.02% | 582 |
|
|
2023
Q2 | $3.26M | Sell |
28,149
-304
| -1% | -$35.2K | 0.02% | 609 |
|
|
2023
Q1 | $3.1M | Sell |
28,453
-2,943
| -9% | -$320K | 0.02% | 589 |
|
|
2022
Q4 | $3.21M | Buy |
31,396
+5,225
| +20% | +$534K | 0.02% | 569 |
|
|
2022
Q3 | $2.36M | Buy |
26,171
+1,412
| +6% | +$128K | 0.02% | 633 |
|
|
2022
Q2 | $2.91M | Sell |
24,759
-3
| -0% | -$353 | 0.02% | 604 |
|
|
2022
Q1 | $3.54M | Buy |
24,762
+1,720
| +7% | +$246K | 0.02% | 587 |
|
|
2021
Q4 | $3.87M | Buy |
23,042
+8
| +0% | +$1.34K | 0.02% | 566 |
|
|
2021
Q3 | $3.47M | Sell |
23,034
-48,903
| -68% | -$7.37M | 0.02% | 568 |
|
|
2021
Q2 | $10.9M | Buy |
71,937
+18,852
| +36% | +$2.86M | 0.06% | 296 |
|
|
2021
Q1 | $7.95M | Buy |
53,085
+4,492
| +9% | +$673K | 0.05% | 342 |
|
|
2020
Q4 | $6.31M | Buy |
48,593
+5,465
| +13% | +$710K | 0.04% | 365 |
|
|
2020
Q3 | $4.63M | Buy |
43,128
+19,706
| +84% | +$2.12M | 0.04% | 397 |
|
|
2020
Q2 | $2.02M | Sell |
23,422
-2,108
| -8% | -$182K | 0.02% | 580 |
|
|
2020
Q1 | $1.87M | Buy |
25,530
+2,010
| +9% | +$148K | 0.02% | 530 |
|
|
2019
Q4 | $2.9M | Buy |
23,520
+333
| +1% | +$41K | 0.03% | 495 |
|
|
2019
Q3 | $2.84M | Sell |
23,187
-71
| -0.3% | -$8.68K | 0.03% | 472 |
|
|
2019
Q2 | $2.51M | Buy |
23,258
+861
| +4% | +$92.8K | 0.02% | 500 |
|
|
2019
Q1 | $2.21M | Sell |
22,397
-292
| -1% | -$28.8K | 0.02% | 535 |
|
|
2018
Q4 | $2.04M | Buy |
22,689
+613
| +3% | +$55.1K | 0.02% | 498 |
|
|
2018
Q3 | $2.52M | Sell |
22,076
-2,109
| -9% | -$240K | 0.02% | 484 |
|
|
2018
Q2 | $2.69M | Buy |
24,185
+1,679
| +7% | +$186K | 0.03% | 458 |
|
|
2018
Q1 | $2.26M | Buy |
22,506
+240
| +1% | +$24K | 0.02% | 495 |
|
|
2017
Q4 | $2.38M | Buy |
22,266
+1,189
| +6% | +$127K | 0.03% | 451 |
|
|
2017
Q3 | $2.2M | Hold |
21,077
| – | – | 0.03% | 442 |
|
|
2017
Q2 | $2M | Buy |
21,077
+747
| +4% | +$70.9K | 0.03% | 462 |
|
|
2017
Q1 | $1.83M | Buy |
20,330
+140
| +0.7% | +$12.6K | 0.03% | 500 |
|
|
2016
Q4 | $1.59M | Buy |
20,190
+2,520
| +14% | +$199K | 0.03% | 494 |
|
|
2016
Q3 | $1.18M | Hold |
17,670
| – | – | 0.02% | 585 |
|
|
2016
Q2 | $1.16M | Buy |
17,670
+100
| +0.6% | +$6.55K | 0.02% | 568 |
|
|
2016
Q1 | $1.15M | Buy |
17,570
+800
| +5% | +$52.4K | 0.02% | 575 |
|
|
2015
Q4 | $1.13M | Sell |
16,770
-200
| -1% | -$13.5K | 0.02% | 560 |
|
|
2015
Q3 | $1M | Buy |
16,970
+900
| +6% | +$53.2K | 0.02% | 586 |
|
|
2015
Q2 | $1.16M | Buy |
16,070
+190
| +1% | +$13.7K | 0.02% | 560 |
|
|
2015
Q1 | $887K | Buy |
15,880
+600
| +4% | +$33.5K | 0.02% | 658 |
|
|
2014
Q4 | $923K | Sell |
15,280
-1,630
| -10% | -$98.5K | 0.02% | 627 |
|
|
2014
Q3 | $990K | Hold |
16,910
| – | – | 0.02% | 580 |
|
|
2014
Q2 | $1.09M | Hold |
16,910
| – | – | 0.02% | 550 |
|
|
2014
Q1 | $939K | Hold |
16,910
| – | – | 0.02% | 585 |
|
|
2013
Q4 | $935K | Sell |
16,910
-1,820
| -10% | -$101K | 0.02% | 578 |
|
|
2013
Q3 | $989K | Hold |
18,730
| – | – | 0.02% | 558 |
|
|
2013
Q2 | $839K | Buy |
+18,730
| New | +$839K | 0.02% | 606 |
|