Nomura Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
216,599
+7,241
| +3% | +$375K | 0.03% | 403 |
|
|
2025
Q1 | $12.5M | Buy |
209,358
+17,570
| +9% | +$1.05M | 0.04% | 367 |
|
|
2024
Q4 | $12.2M | Sell |
191,788
-802
| -0.4% | -$51.1K | 0.04% | 363 |
|
|
2024
Q3 | $14.2M | Sell |
192,590
-56,550
| -23% | -$4.18M | 0.04% | 329 |
|
|
2024
Q2 | $15.8M | Buy |
249,140
+19,149
| +8% | +$1.21M | 0.05% | 286 |
|
|
2024
Q1 | $16.1M | Buy |
229,991
+19,554
| +9% | +$1.37M | 0.06% | 290 |
|
|
2023
Q4 | $13.7M | Buy |
210,437
+4,298
| +2% | +$280K | 0.06% | 308 |
|
|
2023
Q3 | $13.2M | Buy |
206,139
+8,161
| +4% | +$522K | 0.06% | 293 |
|
|
2023
Q2 | $15.2M | Buy |
197,978
+325
| +0.2% | +$24.9K | 0.07% | 275 |
|
|
2023
Q1 | $16.9M | Sell |
197,653
-2,273
| -1% | -$194K | 0.09% | 251 |
|
|
2022
Q4 | $16.8M | Sell |
199,926
-108,353
| -35% | -$9.09M | 0.1% | 233 |
|
|
2022
Q3 | $23.6M | Sell |
308,279
-24,632
| -7% | -$1.89M | 0.15% | 156 |
|
|
2022
Q2 | $25.1M | Buy |
332,911
+49,144
| +17% | +$3.71M | 0.16% | 138 |
|
|
2022
Q1 | $19.2M | Sell |
283,767
-8,576
| -3% | -$581K | 0.1% | 208 |
|
|
2021
Q4 | $19.7M | Sell |
292,343
-29,381
| -9% | -$1.98M | 0.1% | 202 |
|
|
2021
Q3 | $19.2M | Buy |
321,724
+45,698
| +17% | +$2.73M | 0.11% | 190 |
|
|
2021
Q2 | $16.8M | Buy |
276,026
+26,325
| +11% | +$1.6M | 0.1% | 226 |
|
|
2021
Q1 | $15.3M | Buy |
249,701
+15,635
| +7% | +$959K | 0.1% | 232 |
|
|
2020
Q4 | $13.8M | Buy |
234,066
+36,950
| +19% | +$2.17M | 0.09% | 223 |
|
|
2020
Q3 | $12.2M | Buy |
197,116
+47,646
| +32% | +$2.94M | 0.09% | 208 |
|
|
2020
Q2 | $9.21M | Buy |
149,470
+13,700
| +10% | +$845K | 0.08% | 237 |
|
|
2020
Q1 | $7.17M | Buy |
135,770
+5,612
| +4% | +$296K | 0.07% | 235 |
|
|
2019
Q4 | $6.97M | Sell |
130,158
-31,877
| -20% | -$1.71M | 0.06% | 286 |
|
|
2019
Q3 | $8.93M | Sell |
162,035
-1,278
| -0.8% | -$70.4K | 0.09% | 235 |
|
|
2019
Q2 | $8.58M | Buy |
163,313
+2,021
| +1% | +$106K | 0.08% | 223 |
|
|
2019
Q1 | $8.35M | Buy |
161,292
+59,204
| +58% | +$3.06M | 0.08% | 218 |
|
|
2018
Q4 | $3.98M | Buy |
102,088
+8,134
| +9% | +$317K | 0.04% | 336 |
|
|
2018
Q3 | $4.03M | Buy |
93,954
+6,124
| +7% | +$263K | 0.04% | 363 |
|
|
2018
Q2 | $3.89M | Sell |
87,830
-68,556
| -44% | -$3.03M | 0.04% | 349 |
|
|
2018
Q1 | $7.05M | Buy |
156,386
+2,699
| +2% | +$122K | 0.08% | 227 |
|
|
2017
Q4 | $9.11M | Buy |
153,687
+2,039
| +1% | +$121K | 0.11% | 180 |
|
|
2017
Q3 | $7.85M | Buy |
151,648
+3,100
| +2% | +$160K | 0.1% | 190 |
|
|
2017
Q2 | $8.23M | Sell |
148,548
-21,700
| -13% | -$1.2M | 0.11% | 187 |
|
|
2017
Q1 | $10M | Buy |
170,248
+38
| +0% | +$2.24K | 0.14% | 158 |
|
|
2016
Q4 | $10.5M | Buy |
170,210
+11,350
| +7% | +$701K | 0.19% | 131 |
|
|
2016
Q3 | $10.1M | Buy |
158,860
+2,020
| +1% | +$129K | 0.18% | 132 |
|
|
2016
Q2 | $11.2M | Buy |
156,840
+3,200
| +2% | +$228K | 0.21% | 124 |
|
|
2016
Q1 | $9.73M | Buy |
153,640
+8,090
| +6% | +$512K | 0.19% | 134 |
|
|
2015
Q4 | $8.39M | Buy |
145,550
+6,030
| +4% | +$348K | 0.16% | 150 |
|
|
2015
Q3 | $7.83M | Sell |
139,520
-1,470
| -1% | -$82.5K | 0.16% | 155 |
|
|
2015
Q2 | $7.86M | Sell |
140,990
-3,200
| -2% | -$178K | 0.15% | 164 |
|
|
2015
Q1 | $8.16M | Sell |
144,190
-7,180
| -5% | -$406K | 0.15% | 168 |
|
|
2014
Q4 | $8.17M | Sell |
151,370
-7,680
| -5% | -$414K | 0.14% | 166 |
|
|
2014
Q3 | $8.02M | Sell |
159,050
-6,630
| -4% | -$334K | 0.14% | 164 |
|
|
2014
Q2 | $8.71M | Sell |
165,680
-5,710
| -3% | -$300K | 0.16% | 153 |
|
|
2014
Q1 | $8.88M | Buy |
171,390
+27,390
| +19% | +$1.42M | 0.16% | 144 |
|
|
2013
Q4 | $7.19M | Sell |
144,000
-3,930
| -3% | -$196K | 0.13% | 175 |
|
|
2013
Q3 | $7.09M | Sell |
147,930
-31,824
| -18% | -$1.53M | 0.13% | 177 |
|
|
2013
Q2 | $8.72M | Buy |
+179,754
| New | +$8.72M | 0.17% | 140 |
|