Nomura Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
|
|||||
|
2025
Q1 | $41.8M | Buy |
|
|||||
|
2024
Q4 | $5.52M | Buy |
|
|||||
|
2024
Q3 | $5.27M | Buy |
|
|||||
|
2024
Q2 | $4.32M | Buy |
|
|||||
|
2024
Q1 | $4.46M | Sell |
|
|||||
|
2023
Q4 | $4.72M | Buy |
|
|||||
|
2023
Q3 | $4.1M | Sell |
|
|||||
|
2023
Q2 | $3.83M | Sell |
|
|||||
|
2023
Q1 | $4.05M | Buy |
|
|||||
|
2022
Q4 | $3.71M | Buy |
|
|||||
|
2022
Q3 | $3.69M | Sell |
|
|||||
|
2022
Q2 | $3.76M | Buy |
|
|||||
|
2022
Q1 | $3.71M | Buy |
|
|||||
|
2021
Q4 | $4.08M | Buy |
|
|||||
|
2021
Q3 | $3.16M | Buy |
|
|||||
|
2021
Q2 | $2.47M | Sell |
|
|||||
|
2021
Q1 | $2.37M | Buy |
|
|||||
|
2020
Q4 | $2.52M | Buy |
|
|||||
|
2020
Q3 | $2.33M | Hold |
|
|||||
|
2020
Q2 | $2.29M | Sell |
|
|||||
|
2020
Q1 | $2M | Buy |
|
|||||
|
2019
Q4 | $1.75M | Buy |
|
|||||
|
2019
Q3 | $1.57M | Hold |
|
|||||
|
2019
Q2 | $1.85M | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $15K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $891K | Buy |
|
|||||
|
2016
Q1 | $571K | Buy |
|