Nomura Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.05M | Buy |
122,955
+835
| +0.7% | +$53.4K | 0.02% | 483 |
|
|
2025
Q4 | $7.38M | Buy |
122,120
+117,500
| +2,543% | +$7.26M | 0.02% | 507 |
|
|
2025
Q3 | $268K | Hold |
4,620
| – | – | ﹤0.01% | 858 |
|
|
2025
Q2 | $231K | Hold |
4,620
| – | – | ﹤0.01% | 865 |
|
|
2025
Q1 | $153K | Hold |
4,620
| – | – | ﹤0.01% | 909 |
|
|
2024
Q4 | $177K | Hold |
4,620
| – | – | ﹤0.01% | 910 |
|
|
2024
Q3 | $154K | Hold |
4,620
| – | – | ﹤0.01% | 911 |
|
|
2024
Q2 | $136K | Hold |
4,620
| – | – | ﹤0.01% | 912 |
|
|
2024
Q1 | $132K | Sell |
4,620
-3,979
| -46% | -$104K | ﹤0.01% | 926 |
|
|
2023
Q4 | $197K | Hold |
8,599
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $175K | Hold |
8,599
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $179K | Hold |
8,599
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $149K | Sell |
8,599
-4,698
| -35% | -$81.3K | ﹤0.01% | 934 |
|
|
2022
Q4 | $215K | Hold |
13,297
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $167K | Buy |
13,297
+823
| +7% | +$10.5K | ﹤0.01% | 925 |
|
|
2022
Q2 | $136K | Hold |
12,474
| – | – | ﹤0.01% | 960 |
|
|
2022
Q1 | $174K | Buy |
+12,474
| New | +$159K | ﹤0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-21,178
| Closed | -$287K | – | 1077 |
|
|
2020
Q4 | $287K | Buy |
21,178
+133
| +0.6% | +$1.54K | ﹤0.01% | 912 |
|
|
2020
Q3 | $177K | Hold |
21,045
| – | – | ﹤0.01% | 911 |
|
|
2020
Q2 | $163K | Sell |
21,045
-111,176
| -84% | -$801K | ﹤0.01% | 911 |
|
|
2020
Q1 | $834K | Sell |
132,221
-2,123
| -2% | -$18.4K | 0.01% | 731 |
|
|
2019
Q4 | $1.28M | Hold |
134,344
| – | – | 0.01% | 744 |
|
|
2019
Q3 | $1.06M | Sell |
134,344
-15,839
| -11% | -$122K | 0.01% | 755 |
|
|
2019
Q2 | $1.08M | Buy |
150,183
+10,218
| +7% | +$78.6K | 0.01% | 752 |
|
|
2019
Q1 | $1.05M | Buy |
139,965
+3,561
| +3% | +$25.5K | 0.01% | 755 |
|
|
2018
Q4 | $782K | Buy |
136,404
+18,578
| +16% | +$130K | 0.01% | 757 |
|
|
2018
Q3 | $1.17M | Hold |
117,826
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $1.25M | Hold |
117,826
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $1.45M | Buy |
117,826
+1,062
| +0.9% | +$14.5K | 0.02% | 622 |
|
|
2017
Q4 | $1.58M | Buy |
116,764
+7,962
| +7% | +$108K | 0.02% | 591 |
|
|
2017
Q3 | $1.36M | Buy |
108,802
+9,820
| +10% | +$121K | 0.02% | 600 |
|
|
2017
Q2 | $1.22M | Sell |
98,982
-5,308
| -5% | -$65.7K | 0.02% | 620 |
|
|
2017
Q1 | $1.32M | Sell |
104,290
-4,922
| -5% | -$58.9K | 0.02% | 597 |
|
|
2016
Q4 | $1.18M | Sell |
109,212
-5,905
| -5% | -$63.1K | 0.02% | 585 |
|
|
2016
Q3 | $1.18M | Hold |
115,117
| – | – | 0.02% | 580 |
|
|
2016
Q2 | $1.02M | Sell |
115,117
-2,920
| -2% | -$27.2K | 0.02% | 596 |
|
|
2016
Q1 | $1.07M | Sell |
118,037
-15,592
| -12% | -$125K | 0.02% | 596 |
|
|
2015
Q4 | $1.13M | Buy |
133,629
+1,062
| +0.8% | +$8.98K | 0.02% | 561 |
|
|
2015
Q3 | $1.05M | Sell |
132,567
-797
| -0.6% | -$6.48K | 0.02% | 575 |
|
|
2015
Q2 | $1.14M | Sell |
133,364
-6,104
| -4% | -$56.2K | 0.02% | 564 |
|
|
2015
Q1 | $1.33M | Sell |
139,468
-13,535
| -9% | -$119K | 0.02% | 518 |
|
|
2014
Q4 | $1.3M | Sell |
153,003
-1,593
| -1% | -$12.6K | 0.02% | 507 |
|
|
2014
Q3 | $1.18M | Sell |
154,596
-83,070
| -35% | -$679K | 0.02% | 516 |
|
|
2014
Q2 | $1.98M | Buy |
237,666
+67,372
| +40% | +$507K | 0.04% | 375 |
|
|
2014
Q1 | $1.28M | Sell |
170,294
-20,396
| -11% | -$132K | 0.02% | 487 |
|
|
2013
Q4 | $1.12M | Sell |
190,690
-3,052
| -2% | -$18.5K | 0.02% | 522 |
|
|
2013
Q3 | $1.33M | Sell |
193,742
-202,411
| -51% | -$1.33M | 0.03% | 475 |
|
|
2013
Q2 | $2.31M | Buy |
+396,153
| New | +$2.15M | 0.05% | 379 |
|
Other funds holding FLEX
VPM
VCM
