Nomura Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
98,142
+6,281
| +7% | +$2.81M | 0.12% | 191 |
|
|
2025
Q1 | $41.8M | Buy |
91,861
+80,370
| +699% | +$36.5M | 0.13% | 185 |
|
|
2024
Q4 | $5.52M | Buy |
11,491
+25
| +0.2% | +$12K | 0.02% | 553 |
|
|
2024
Q3 | $5.27M | Buy |
11,466
+894
| +8% | +$411K | 0.02% | 563 |
|
|
2024
Q2 | $4.32M | Buy |
10,572
+767
| +8% | +$313K | 0.01% | 575 |
|
|
2024
Q1 | $4.46M | Sell |
9,805
-95
| -1% | -$43.2K | 0.02% | 561 |
|
|
2023
Q4 | $4.72M | Buy |
9,900
+520
| +6% | +$248K | 0.02% | 536 |
|
|
2023
Q3 | $4.1M | Sell |
9,380
-188
| -2% | -$82.2K | 0.02% | 537 |
|
|
2023
Q2 | $3.83M | Sell |
9,568
-200
| -2% | -$80.1K | 0.02% | 565 |
|
|
2023
Q1 | $4.05M | Buy |
9,768
+511
| +6% | +$212K | 0.02% | 512 |
|
|
2022
Q4 | $3.71M | Buy |
9,257
+47
| +0.5% | +$18.9K | 0.02% | 527 |
|
|
2022
Q3 | $3.69M | Sell |
9,210
-572
| -6% | -$229K | 0.02% | 501 |
|
|
2022
Q2 | $3.76M | Buy |
9,782
+1,244
| +15% | +$478K | 0.02% | 520 |
|
|
2022
Q1 | $3.71M | Buy |
8,538
+152
| +2% | +$66K | 0.02% | 568 |
|
|
2021
Q4 | $4.08M | Buy |
8,386
+394
| +5% | +$191K | 0.02% | 553 |
|
|
2021
Q3 | $3.16M | Buy |
7,992
+647
| +9% | +$255K | 0.02% | 597 |
|
|
2021
Q2 | $2.47M | Sell |
7,345
-320
| -4% | -$107K | 0.01% | 684 |
|
|
2021
Q1 | $2.37M | Buy |
7,665
+100
| +1% | +$30.9K | 0.02% | 670 |
|
|
2020
Q4 | $2.52M | Buy |
7,565
+608
| +9% | +$202K | 0.02% | 627 |
|
|
2020
Q3 | $2.33M | Hold |
6,957
| – | – | 0.02% | 568 |
|
|
2020
Q2 | $2.29M | Sell |
6,957
-722
| -9% | -$237K | 0.02% | 534 |
|
|
2020
Q1 | $2M | Buy |
7,679
+1,157
| +18% | +$302K | 0.02% | 508 |
|
|
2019
Q4 | $1.75M | Buy |
6,522
+61
| +0.9% | +$16.4K | 0.02% | 663 |
|
|
2019
Q3 | $1.57M | Hold |
6,461
| – | – | 0.02% | 658 |
|
|
2019
Q2 | $1.85M | Buy |
+6,461
| New | +$1.85M | 0.02% | 606 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$15K | – | 1092 |
|
|
2016
Q4 | $15K | Buy |
+90
| New | +$15K | ﹤0.01% | 1403 |
|
|
2016
Q3 | – | Sell |
-5,517
| Closed | -$891K | – | 972 |
|
|
2016
Q2 | $891K | Buy |
5,517
+1,746
| +46% | +$282K | 0.02% | 657 |
|
|
2016
Q1 | $571K | Buy |
+3,771
| New | +$571K | 0.01% | 771 |
|