Nomura Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
1,480,068
+51,137
| +4% | +$555K | 0.04% | 341 |
|
|
2025
Q1 | $14.3M | Buy |
1,428,931
+144,745
| +11% | +$1.45M | 0.04% | 341 |
|
|
2024
Q4 | $12.7M | Buy |
1,284,186
+7,090
| +0.6% | +$70.2K | 0.04% | 355 |
|
|
2024
Q3 | $13.5M | Buy |
1,277,096
+79,039
| +7% | +$835K | 0.04% | 341 |
|
|
2024
Q2 | $15M | Buy |
1,198,057
+19,889
| +2% | +$249K | 0.05% | 296 |
|
|
2024
Q1 | $15.6M | Buy |
1,178,168
+23,392
| +2% | +$311K | 0.06% | 294 |
|
|
2023
Q4 | $14.1M | Buy |
1,154,776
+54,734
| +5% | +$667K | 0.06% | 301 |
|
|
2023
Q3 | $13.7M | Sell |
1,100,042
-15,112
| -1% | -$188K | 0.06% | 284 |
|
|
2023
Q2 | $16.9M | Sell |
1,115,154
-2,851
| -0.3% | -$43.1K | 0.08% | 258 |
|
|
2023
Q1 | $14.1M | Buy |
1,118,005
+93,273
| +9% | +$1.18M | 0.07% | 273 |
|
|
2022
Q4 | $11.9M | Buy |
1,024,732
+45,147
| +5% | +$525K | 0.07% | 285 |
|
|
2022
Q3 | $11M | Buy |
979,585
+12,619
| +1% | +$141K | 0.07% | 293 |
|
|
2022
Q2 | $10.8M | Buy |
966,966
+26,266
| +3% | +$292K | 0.07% | 295 |
|
|
2022
Q1 | $15.9M | Buy |
940,700
+7,802
| +0.8% | +$132K | 0.09% | 241 |
|
|
2021
Q4 | $19.4M | Buy |
932,898
+24,887
| +3% | +$517K | 0.1% | 207 |
|
|
2021
Q3 | $12.9M | Buy |
908,011
+17,716
| +2% | +$251K | 0.07% | 271 |
|
|
2021
Q2 | $13.2M | Buy |
890,295
+27,932
| +3% | +$415K | 0.08% | 259 |
|
|
2021
Q1 | $10.6M | Sell |
862,363
-52,421
| -6% | -$642K | 0.07% | 291 |
|
|
2020
Q4 | $8.04M | Buy |
914,784
+39,396
| +5% | +$346K | 0.05% | 309 |
|
|
2020
Q3 | $5.83M | Sell |
875,388
-44,588
| -5% | -$297K | 0.04% | 339 |
|
|
2020
Q2 | $5.59M | Sell |
919,976
-19,368
| -2% | -$118K | 0.05% | 322 |
|
|
2020
Q1 | $4.54M | Buy |
939,344
+37,336
| +4% | +$180K | 0.05% | 323 |
|
|
2019
Q4 | $8.39M | Buy |
902,008
+23,327
| +3% | +$217K | 0.08% | 254 |
|
|
2019
Q3 | $8.05M | Buy |
878,681
+2,171
| +0.2% | +$19.9K | 0.08% | 252 |
|
|
2019
Q2 | $8.97M | Buy |
876,510
+45,286
| +5% | +$463K | 0.09% | 215 |
|
|
2019
Q1 | $7.3M | Buy |
831,224
+10,005
| +1% | +$87.8K | 0.07% | 240 |
|
|
2018
Q4 | $6.28M | Buy |
821,219
+44,483
| +6% | +$340K | 0.07% | 248 |
|
|
2018
Q3 | $7.19M | Buy |
776,736
+10,728
| +1% | +$99.3K | 0.07% | 242 |
|
|
2018
Q2 | $8.48M | Sell |
766,008
-15,122
| -2% | -$167K | 0.09% | 207 |
|
|
2018
Q1 | $8.66M | Buy |
781,130
+111,690
| +17% | +$1.24M | 0.09% | 188 |
|
|
2017
Q4 | $8.36M | Buy |
669,440
+17,210
| +3% | +$215K | 0.1% | 187 |
|
|
2017
Q3 | $7.81M | Sell |
652,230
-43,296
| -6% | -$518K | 0.1% | 192 |
|
|
2017
Q2 | $7.78M | Sell |
695,526
-8,140
| -1% | -$91.1K | 0.1% | 197 |
|
|
2017
Q1 | $8.19M | Buy |
703,666
+23,493
| +3% | +$273K | 0.12% | 189 |
|
|
2016
Q4 | $8.27M | Sell |
680,173
-79,700
| -10% | -$969K | 0.15% | 157 |
|
|
2016
Q3 | $9.17M | Buy |
759,873
+154,300
| +25% | +$1.86M | 0.16% | 142 |
|
|
2016
Q2 | $7.61M | Sell |
605,573
-600
| -0.1% | -$7.54K | 0.14% | 169 |
|
|
2016
Q1 | $8.18M | Buy |
606,173
+44,564
| +8% | +$602K | 0.16% | 150 |
|
|
2015
Q4 | $7.91M | Buy |
561,609
+6,300
| +1% | +$88.8K | 0.15% | 157 |
|
|
2015
Q3 | $7.54M | Buy |
555,309
+12,800
| +2% | +$174K | 0.15% | 160 |
|
|
2015
Q2 | $8.14M | Buy |
542,509
+7,500
| +1% | +$113K | 0.15% | 161 |
|
|
2015
Q1 | $8.64M | Buy |
535,009
+9,100
| +2% | +$147K | 0.15% | 158 |
|
|
2014
Q4 | $8.13M | Sell |
525,909
-24,100
| -4% | -$373K | 0.14% | 167 |
|
|
2014
Q3 | $8.11M | Buy |
550,009
+1,900
| +0.3% | +$28K | 0.14% | 163 |
|
|
2014
Q2 | $9.46M | Sell |
548,109
-186,800
| -25% | -$3.22M | 0.17% | 144 |
|
|
2014
Q1 | $11.5M | Sell |
734,909
-476,600
| -39% | -$7.44M | 0.21% | 123 |
|
|
2013
Q4 | $18.7M | Sell |
1,211,509
-8,920
| -0.7% | -$138K | 0.34% | 82 |
|
|
2013
Q3 | $20.6M | Sell |
1,220,429
-165,419
| -12% | -$2.79M | 0.39% | 63 |
|
|
2013
Q2 | $21.4M | Buy |
+1,385,848
| New | +$21.4M | 0.42% | 46 |
|