Nomura Asset Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.9M | Buy |
263,090
+3,515
| +1% | +$947K | 0.19% | 111 |
|
2025
Q1 | $65.8M | Buy |
259,575
+4,260
| +2% | +$1.08M | 0.2% | 111 |
|
2024
Q4 | $59.8M | Buy |
255,315
+8,961
| +4% | +$2.1M | 0.18% | 122 |
|
2024
Q3 | $62.9M | Sell |
246,354
-3,847
| -2% | -$982K | 0.19% | 119 |
|
2024
Q2 | $59.5M | Buy |
250,201
+2,295
| +0.9% | +$546K | 0.2% | 106 |
|
2024
Q1 | $57.2M | Sell |
247,906
-1,462
| -0.6% | -$338K | 0.21% | 112 |
|
2023
Q4 | $49.5M | Buy |
249,368
+19,489
| +8% | +$3.87M | 0.2% | 120 |
|
2023
Q3 | $38.9M | Sell |
229,879
-213
| -0.1% | -$36.1K | 0.18% | 132 |
|
2023
Q2 | $43M | Buy |
230,092
+6,981
| +3% | +$1.3M | 0.2% | 118 |
|
2023
Q1 | $36.9M | Buy |
223,111
+33,411
| +18% | +$5.53M | 0.19% | 121 |
|
2022
Q4 | $27.6M | Buy |
189,700
+22,322
| +13% | +$3.25M | 0.16% | 142 |
|
2022
Q3 | $24.2M | Buy |
167,378
+14,554
| +10% | +$2.1M | 0.15% | 150 |
|
2022
Q2 | $23.5M | Buy |
152,824
+21,560
| +16% | +$3.32M | 0.15% | 150 |
|
2022
Q1 | $23.2M | Buy |
131,264
+21,448
| +20% | +$3.79M | 0.13% | 167 |
|
2021
Q4 | $25.8M | Buy |
109,816
+18,139
| +20% | +$4.26M | 0.13% | 161 |
|
2021
Q3 | $19.1M | Buy |
91,677
+7,815
| +9% | +$1.63M | 0.11% | 193 |
|
2021
Q2 | $17.3M | Sell |
83,862
-15,862
| -16% | -$3.27M | 0.1% | 221 |
|
2021
Q1 | $21.3M | Sell |
99,724
-406
| -0.4% | -$86.9K | 0.14% | 172 |
|
2020
Q4 | $21.7M | Sell |
100,130
-9,223
| -8% | -$2M | 0.15% | 144 |
|
2020
Q3 | $21.9M | Buy |
109,353
+38,211
| +54% | +$7.64M | 0.17% | 126 |
|
2020
Q2 | $14.2M | Sell |
71,142
-23,680
| -25% | -$4.71M | 0.12% | 169 |
|
2020
Q1 | $14.8M | Buy |
94,822
+33,329
| +54% | +$5.19M | 0.15% | 143 |
|
2019
Q4 | $11.9M | Sell |
61,493
-10,667
| -15% | -$2.06M | 0.11% | 199 |
|
2019
Q3 | $14.3M | Buy |
72,160
+7,009
| +11% | +$1.39M | 0.14% | 160 |
|
2019
Q2 | $12.9M | Buy |
65,151
+10,213
| +19% | +$2.02M | 0.13% | 162 |
|
2019
Q1 | $9.7M | Buy |
54,938
+445
| +0.8% | +$78.6K | 0.1% | 192 |
|
2018
Q4 | $8.03M | Buy |
54,493
+6,148
| +13% | +$906K | 0.09% | 213 |
|
2018
Q3 | $7.58M | Buy |
48,345
+4,644
| +11% | +$728K | 0.07% | 232 |
|
2018
Q2 | $6.13M | Buy |
43,701
+3,045
| +7% | +$427K | 0.06% | 256 |
|
2018
Q1 | $5.57M | Buy |
40,656
+2,971
| +8% | +$407K | 0.06% | 260 |
|
2017
Q4 | $5.06M | Buy |
37,685
+3,609
| +11% | +$484K | 0.06% | 274 |
|
2017
Q3 | $4.38M | Buy |
34,076
+1,989
| +6% | +$256K | 0.06% | 287 |
|
2017
Q2 | $4.26M | Buy |
32,087
+616
| +2% | +$81.8K | 0.06% | 293 |
|
2017
Q1 | $3.94M | Buy |
31,471
+1,191
| +4% | +$149K | 0.06% | 317 |
|
2016
Q4 | $3.55M | Sell |
30,280
-960
| -3% | -$113K | 0.06% | 301 |
|
2016
Q3 | $3.8M | Hold |
31,240
| – | – | 0.07% | 280 |
|
2016
Q2 | $3.71M | Buy |
31,240
+500
| +2% | +$59.3K | 0.07% | 285 |
|
2016
Q1 | $3.43M | Buy |
30,740
+1,580
| +5% | +$176K | 0.07% | 283 |
|
2015
Q4 | $3.34M | Sell |
29,160
-490
| -2% | -$56K | 0.06% | 283 |
|
2015
Q3 | $3.25M | Buy |
29,650
+759
| +3% | +$83.3K | 0.07% | 276 |
|
2015
Q2 | $3.27M | Sell |
28,891
-360
| -1% | -$40.7K | 0.06% | 282 |
|
2015
Q1 | $3.35M | Buy |
29,251
+790
| +3% | +$90.4K | 0.06% | 283 |
|
2014
Q4 | $3M | Sell |
28,461
-1,320
| -4% | -$139K | 0.05% | 306 |
|
2014
Q3 | $3.42M | Sell |
29,781
-300
| -1% | -$34.5K | 0.06% | 280 |
|
2014
Q2 | $3.35M | Sell |
30,081
-700
| -2% | -$77.9K | 0.06% | 285 |
|
2014
Q1 | $3.32M | Sell |
30,781
-700
| -2% | -$75.6K | 0.06% | 284 |
|
2013
Q4 | $3.28M | Sell |
31,481
-860
| -3% | -$89.7K | 0.06% | 294 |
|
2013
Q3 | $3.19M | Sell |
32,341
-5,796
| -15% | -$572K | 0.06% | 290 |
|
2013
Q2 | $3.25M | Buy |
+38,137
| New | +$3.25M | 0.06% | 305 |
|