Nomura Asset Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.9M | Buy |
223,529
+44,227
| +25% | +$4.14M | 0.06% | 299 |
|
2025
Q1 | $7.46M | Buy |
179,302
+26,652
| +17% | +$1.11M | 0.02% | 488 |
|
2024
Q4 | $5.69M | Sell |
152,650
-1,450
| -0.9% | -$54K | 0.02% | 546 |
|
2024
Q3 | $3.61M | Buy |
154,100
+17,200
| +13% | +$403K | 0.01% | 645 |
|
2024
Q2 | $3.11M | Buy |
136,900
+35,000
| +34% | +$795K | 0.01% | 642 |
|
2024
Q1 | $2.05M | Sell |
101,900
-1,870
| -2% | -$37.6K | 0.01% | 715 |
|
2023
Q4 | $1.32M | Hold |
103,770
| – | – | 0.01% | 767 |
|
2023
Q3 | $1.02M | Buy |
103,770
+101,270
| +4,051% | +$993K | ﹤0.01% | 794 |
|
2023
Q2 | $25K | Hold |
2,500
| – | – | ﹤0.01% | 1273 |
|
2023
Q1 | $24.3K | Buy |
+2,500
| New | +$24.3K | ﹤0.01% | 1247 |
|
2022
Q2 | – | Sell |
-34,600
| Closed | -$467K | – | 1647 |
|
2022
Q1 | $467K | Hold |
34,600
| – | – | ﹤0.01% | 897 |
|
2021
Q4 | $614K | Buy |
+34,600
| New | +$614K | ﹤0.01% | 891 |
|