Nomura Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9K | Hold |
1,060
| – | – | ﹤0.01% | 1334 |
|
|
2025
Q1 | $23.7K | Sell |
1,060
-1,070
| -50% | -$23.9K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $66.8K | Buy |
2,130
+520
| +32% | +$16.3K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $36.9K | Hold |
1,610
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q2 | $39.8K | Hold |
1,610
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q1 | $20.2K | Hold |
1,610
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q4 | $28.2K | Hold |
1,610
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $26.5K | Hold |
1,610
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q2 | $39K | Buy |
1,610
+610
| +61% | +$14.8K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $18.5K | Hold |
1,000
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q3 | $25.1K | Hold |
1,000
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q2 | $30.6K | Hold |
1,000
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $41.6K | Buy |
+1,000
| New | +$41.6K | ﹤0.01% | 1138 |
|
|
2018
Q3 | – | Sell |
-58,600
| Closed | -$214K | – | 977 |
|
|
2018
Q2 | $214K | Hold |
58,600
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $185K | Sell |
58,600
-2,120
| -3% | -$6.69K | ﹤0.01% | 919 |
|
|
2017
Q4 | $272K | Buy |
60,720
+6,200
| +11% | +$27.8K | ﹤0.01% | 887 |
|
|
2017
Q3 | $281K | Buy |
+54,520
| New | +$281K | ﹤0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-16,840
| Closed | -$107K | – | 1117 |
|
|
2016
Q4 | $107K | Buy |
+16,840
| New | +$107K | ﹤0.01% | 996 |
|
|
2016
Q3 | – | Sell |
-18,960
| Closed | -$126K | – | 983 |
|
|
2016
Q2 | $126K | Sell |
18,960
-42,068
| -69% | -$280K | ﹤0.01% | 920 |
|
|
2016
Q1 | $484K | Sell |
61,028
-2,400
| -4% | -$19K | 0.01% | 800 |
|
|
2015
Q4 | $445K | Hold |
63,428
| – | – | 0.01% | 802 |
|
|
2015
Q3 | $653K | Sell |
63,428
-1,132
| -2% | -$11.7K | 0.01% | 735 |
|
|
2015
Q2 | $693K | Sell |
64,560
-1,600
| -2% | -$17.2K | 0.01% | 741 |
|
|
2015
Q1 | $628K | Hold |
66,160
| – | – | 0.01% | 766 |
|
|
2014
Q4 | $559K | Buy |
66,160
+400
| +0.6% | +$3.38K | 0.01% | 778 |
|
|
2014
Q3 | $677K | Sell |
65,760
-6,000
| -8% | -$61.8K | 0.01% | 698 |
|
|
2014
Q2 | $726K | Sell |
71,760
-3,200
| -4% | -$32.4K | 0.01% | 686 |
|
|
2014
Q1 | $770K | Sell |
74,960
-6,720
| -8% | -$69K | 0.01% | 646 |
|
|
2013
Q4 | $1.01M | Buy |
81,680
+80
| +0.1% | +$985 | 0.02% | 551 |
|
|
2013
Q3 | $1.01M | Sell |
81,600
-67,600
| -45% | -$839K | 0.02% | 551 |
|
|
2013
Q2 | $1.57M | Buy |
+149,200
| New | +$1.57M | 0.03% | 455 |
|