Nomura Asset Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,572
| Closed | -$113K | – | 1612 |
|
|
2023
Q4 | $113K | Hold |
19,572
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $115K | Hold |
19,572
| – | – | ﹤0.01% | 941 |
|
|
2023
Q2 | $129K | Sell |
19,572
-56,920
| -74% | -$403K | ﹤0.01% | 950 |
|
|
2023
Q1 | $714K | Buy |
76,492
+15,456
| +25% | +$195K | ﹤0.01% | 830 |
|
|
2022
Q4 | $857K | Buy |
61,036
+350
| +0.6% | +$5.17K | 0.01% | 821 |
|
|
2022
Q3 | $839K | Sell |
60,686
-360
| -0.6% | -$6.37K | 0.01% | 811 |
|
|
2022
Q2 | $1.09M | Buy |
61,046
+7,447
| +14% | +$181K | 0.01% | 807 |
|
|
2022
Q1 | $1.7M | Buy |
53,599
+530
| +1% | +$16.8K | 0.01% | 764 |
|
|
2021
Q4 | $1.72M | Buy |
53,069
+150
| +0.3% | +$5.59K | 0.01% | 776 |
|
|
2021
Q3 | $2.3M | Buy |
52,919
+530
| +1% | +$22.6K | 0.01% | 683 |
|
|
2021
Q2 | $2.19M | Buy |
52,389
+6,360
| +14% | +$267K | 0.01% | 719 |
|
|
2021
Q1 | $1.67M | Buy |
46,029
+587
| +1% | +$19.5K | 0.01% | 749 |
|
|
2020
Q4 | $1.47M | Buy |
45,442
+70
| +0.2% | +$2.15K | 0.01% | 763 |
|
|
2020
Q3 | $1.32M | Sell |
45,372
-273
| -0.6% | -$9.01K | 0.01% | 737 |
|
|
2020
Q2 | $1.57M | Buy |
45,645
+520
| +1% | +$14.5K | 0.01% | 656 |
|
|
2020
Q1 | $902K | Buy |
45,125
+422
| +0.9% | +$13.7K | 0.01% | 718 |
|
|
2019
Q4 | $1.58M | Buy |
44,703
+18
| +0% | +$623 | 0.01% | 695 |
|
|
2019
Q3 | $1.52M | Buy |
44,685
+4,691
| +12% | +$168K | 0.01% | 667 |
|
|
2019
Q2 | $1.54M | Sell |
39,994
-120
| -0.3% | -$4.26K | 0.02% | 675 |
|
|
2019
Q1 | $1.27M | Sell |
40,114
-90
| -0.2% | -$2.76K | 0.01% | 699 |
|
|
2018
Q4 | $1M | Buy |
40,204
+3,800
| +10% | +$119K | 0.01% | 696 |
|
|
2018
Q3 | $1.3M | Sell |
36,404
-3,135
| -8% | -$108K | 0.01% | 681 |
|
|
2018
Q2 | $1.33M | Buy |
39,539
+5,358
| +16% | +$183K | 0.01% | 673 |
|
|
2018
Q1 | $1.29M | Buy |
34,181
+1,385
| +4% | +$60.9K | 0.01% | 659 |
|
|
2017
Q4 | $1.57M | Sell |
32,796
-40
| -0.1% | -$1.99K | 0.02% | 593 |
|
|
2017
Q3 | $1.78M | Buy |
32,836
+894
| +3% | +$52.9K | 0.02% | 512 |
|
|
2017
Q2 | $2M | Buy |
31,942
+2,645
| +9% | +$167K | 0.03% | 461 |
|
|
2017
Q1 | $1.86M | Sell |
29,297
-1,062
| -3% | -$65.7K | 0.03% | 493 |
|
|
2016
Q4 | $1.76M | Sell |
30,359
-90
| -0.3% | -$5.14K | 0.03% | 469 |
|
|
2016
Q3 | $1.67M | Buy |
30,449
+16
| +0.1% | +$829 | 0.03% | 479 |
|
|
2016
Q2 | $1.59M | Sell |
30,433
-100
| -0.3% | -$4.89K | 0.03% | 471 |
|
|
2016
Q1 | $1.41M | Buy |
30,533
+1,163
| +4% | +$56.1K | 0.03% | 506 |
|
|
2015
Q4 | $1.68M | Sell |
29,370
-408
| -1% | -$25K | 0.03% | 436 |
|
|
2015
Q3 | $1.74M | Buy |
29,778
+957
| +3% | +$60.7K | 0.03% | 415 |
|
|
2015
Q2 | $1.95M | Sell |
28,821
-2,900
| -9% | -$203K | 0.04% | 383 |
|
|
2015
Q1 | $2.22M | Sell |
31,721
-1,428
| -4% | -$105K | 0.04% | 364 |
|
|
2014
Q4 | $2.42M | Buy |
33,149
+2,332
| +8% | +$157K | 0.04% | 347 |
|
|
2014
Q3 | $1.99M | Buy |
30,817
+598
| +2% | +$38.6K | 0.04% | 372 |
|
|
2014
Q2 | $1.97M | Buy |
30,219
+609
| +2% | +$36.6K | 0.04% | 378 |
|
|
2014
Q1 | $1.84M | Sell |
29,610
-16,680
| -36% | -$971K | 0.03% | 392 |
|
|
2013
Q4 | $2.68M | Buy |
46,290
+460
| +1% | +$23.6K | 0.05% | 322 |
|
|
2013
Q3 | $2.06M | Sell |
45,830
-17,452
| -28% | -$785K | 0.04% | 370 |
|
|
2013
Q2 | $2.69M | Buy |
+63,282
| New | +$2.46M | 0.05% | 342 |
|
Other funds holding DISH
Nomura Asset Management's DISH Position: Q1 2024 in Review
Nomura Asset Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 19,572 shares — an estimated $113K sold.
Nomura Asset Management first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $2.69M in Q2 2013. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Nomura Asset Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Nomura Asset Management sold 19,572 DISH Network Corp. shares in Q1 2024, an estimated $113K.
- Nomura Asset Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Nomura Asset Management's DISH Network Corp. position peaked at $2.69M in Q2 2013.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.