Nomura Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
430
| – | – | ﹤0.01% | 1501 |
|
|
2025
Q1 | $17.6K | Hold |
430
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q4 | $23.3K | Hold |
430
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q3 | $27.9K | Hold |
430
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q2 | $26.6K | Hold |
430
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q1 | $36.4K | Hold |
430
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q4 | $32.2K | Hold |
430
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q3 | $29.7K | Hold |
430
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q2 | $31.2K | Hold |
430
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q1 | $30.9K | Hold |
430
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $32.1K | Hold |
430
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $28.2K | Hold |
430
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q2 | $30.3K | Hold |
430
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $39.6K | Buy |
+430
| New | +$39.6K | ﹤0.01% | 1161 |
|
|
2017
Q1 | – | Sell |
-160
| Closed | -$14K | – | 1049 |
|
|
2016
Q4 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 1409 |
|