Nomura Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9K | Hold |
3,300
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $49.7K | Buy |
3,300
+1,110
| +51% | +$16.7K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $40.5K | Hold |
2,190
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $41.1K | Hold |
2,190
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $54.2K | Buy |
2,190
+630
| +40% | +$15.6K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $48K | Hold |
1,560
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q4 | $40.2K | Hold |
1,560
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $44.3K | Hold |
1,560
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q2 | $37.4K | Hold |
1,560
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q1 | $35.8K | Sell |
1,560
-760
| -33% | -$17.4K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $62.6K | Hold |
2,320
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $63K | Hold |
2,320
| – | – | ﹤0.01% | 992 |
|
|
2022
Q2 | $59.9K | Buy |
2,320
+447
| +24% | +$11.6K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $39.7K | Buy |
+1,873
| New | +$39.7K | ﹤0.01% | 1160 |
|
|
2017
Q2 | – | Sell |
-2,770
| Closed | -$67K | – | 970 |
|
|
2017
Q1 | $67K | Sell |
2,770
-330
| -11% | -$7.98K | ﹤0.01% | 936 |
|
|
2016
Q4 | $76K | Buy |
+3,100
| New | +$76K | ﹤0.01% | 1099 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$41K | – | 963 |
|
|
2016
Q2 | $41K | Buy |
+3,100
| New | +$41K | ﹤0.01% | 1114 |
|