Nomura Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
1,729,583
+65,170
| +4% | +$2.33M | 0.17% | 129 |
|
|
2025
Q1 | $61.4M | Buy |
1,664,413
+67,278
| +4% | +$2.48M | 0.19% | 120 |
|
|
2024
Q4 | $59.9M | Sell |
1,597,135
-125,859
| -7% | -$4.72M | 0.18% | 121 |
|
|
2024
Q3 | $72M | Sell |
1,722,994
-27,116
| -2% | -$1.13M | 0.22% | 101 |
|
|
2024
Q2 | $68.5M | Sell |
1,750,110
-154,496
| -8% | -$6.05M | 0.23% | 89 |
|
|
2024
Q1 | $82.6M | Sell |
1,904,606
-7,517
| -0.4% | -$326K | 0.3% | 75 |
|
|
2023
Q4 | $83.8M | Buy |
1,912,123
+7,036
| +0.4% | +$309K | 0.35% | 63 |
|
|
2023
Q3 | $84.5M | Sell |
1,905,087
-109,692
| -5% | -$4.86M | 0.4% | 51 |
|
|
2023
Q2 | $83.7M | Buy |
2,014,779
+193,047
| +11% | +$8.02M | 0.39% | 55 |
|
|
2023
Q1 | $69.1M | Sell |
1,821,732
-20,636
| -1% | -$782K | 0.36% | 57 |
|
|
2022
Q4 | $64.4M | Buy |
1,842,368
+79,297
| +4% | +$2.77M | 0.37% | 56 |
|
|
2022
Q3 | $51.7M | Sell |
1,763,071
-178,515
| -9% | -$5.24M | 0.33% | 63 |
|
|
2022
Q2 | $76.2M | Buy |
1,941,586
+143,216
| +8% | +$5.62M | 0.48% | 43 |
|
|
2022
Q1 | $84.2M | Buy |
1,798,370
+11,899
| +0.7% | +$557K | 0.46% | 41 |
|
|
2021
Q4 | $89.9M | Buy |
1,786,471
+94,164
| +6% | +$4.74M | 0.45% | 44 |
|
|
2021
Q3 | $94.7M | Buy |
1,692,307
+135,922
| +9% | +$7.6M | 0.53% | 34 |
|
|
2021
Q2 | $88.7M | Buy |
1,556,385
+84,936
| +6% | +$4.84M | 0.51% | 32 |
|
|
2021
Q1 | $79.6M | Sell |
1,471,449
-66,106
| -4% | -$3.58M | 0.51% | 35 |
|
|
2020
Q4 | $80.6M | Buy |
1,537,555
+76,842
| +5% | +$4.03M | 0.54% | 37 |
|
|
2020
Q3 | $67.6M | Buy |
1,460,713
+88,067
| +6% | +$4.07M | 0.52% | 37 |
|
|
2020
Q2 | $53.5M | Buy |
1,372,646
+69,153
| +5% | +$2.7M | 0.45% | 51 |
|
|
2020
Q1 | $44.8M | Buy |
1,303,493
+41,950
| +3% | +$1.44M | 0.46% | 51 |
|
|
2019
Q4 | $56.7M | Buy |
1,261,543
+16,401
| +1% | +$738K | 0.51% | 41 |
|
|
2019
Q3 | $56.1M | Buy |
1,245,142
+38,263
| +3% | +$1.72M | 0.54% | 38 |
|
|
2019
Q2 | $51M | Buy |
1,206,879
+55,953
| +5% | +$2.37M | 0.5% | 51 |
|
|
2019
Q1 | $46M | Buy |
1,150,926
+6,571
| +0.6% | +$263K | 0.45% | 56 |
|
|
2018
Q4 | $39M | Buy |
1,144,355
+32,219
| +3% | +$1.1M | 0.44% | 60 |
|
|
2018
Q3 | $39.4M | Sell |
1,112,136
-2,633
| -0.2% | -$93.2K | 0.38% | 61 |
|
|
2018
Q2 | $36.6M | Sell |
1,114,769
-22,412
| -2% | -$735K | 0.38% | 60 |
|
|
2018
Q1 | $38.9M | Sell |
1,137,181
-119,263
| -9% | -$4.08M | 0.42% | 59 |
|
|
2017
Q4 | $50.3M | Buy |
1,256,444
+65,802
| +6% | +$2.64M | 0.58% | 42 |
|
|
2017
Q3 | $45.8M | Buy |
1,190,642
+52,603
| +5% | +$2.02M | 0.59% | 40 |
|
|
2017
Q2 | $44.3M | Sell |
1,138,039
-6,711
| -0.6% | -$261K | 0.6% | 37 |
|
|
2017
Q1 | $43M | Buy |
1,144,750
+450,059
| +65% | +$16.9M | 0.61% | 36 |
|
|
2016
Q4 | $48M | Sell |
694,691
-44,678
| -6% | -$3.09M | 0.86% | 13 |
|
|
2016
Q3 | $49.1M | Sell |
739,369
-38,498
| -5% | -$2.55M | 0.88% | 16 |
|
|
2016
Q2 | $50.7M | Sell |
777,867
-58,972
| -7% | -$3.84M | 0.95% | 12 |
|
|
2016
Q1 | $51.1M | Buy |
836,839
+64,841
| +8% | +$3.96M | 0.97% | 12 |
|
|
2015
Q4 | $43.6M | Buy |
771,998
+88,488
| +13% | +$4.99M | 0.84% | 17 |
|
|
2015
Q3 | $38.9M | Buy |
683,510
+345,261
| +102% | +$19.6M | 0.78% | 22 |
|
|
2015
Q2 | $20.3M | Buy |
338,249
+25,555
| +8% | +$1.54M | 0.38% | 72 |
|
|
2015
Q1 | $17.7M | Buy |
312,694
+5,232
| +2% | +$295K | 0.31% | 87 |
|
|
2014
Q4 | $18M | Sell |
307,462
-15,748
| -5% | -$924K | 0.32% | 86 |
|
|
2014
Q3 | $17.3M | Buy |
323,210
+3,359
| +1% | +$180K | 0.31% | 89 |
|
|
2014
Q2 | $17.2M | Buy |
319,851
+16,053
| +5% | +$862K | 0.32% | 89 |
|
|
2014
Q1 | $15.2M | Sell |
303,798
-20,132
| -6% | -$1.01M | 0.28% | 95 |
|
|
2013
Q4 | $16.8M | Sell |
323,930
-7,770
| -2% | -$404K | 0.3% | 98 |
|
|
2013
Q3 | $15M | Sell |
331,700
-120,199
| -27% | -$5.43M | 0.28% | 99 |
|
|
2013
Q2 | $18.9M | Buy |
+451,899
| New | +$18.9M | 0.38% | 57 |
|