Nomura Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
14,850
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $611K | Sell |
14,850
-3,040
| -17% | -$125K | ﹤0.01% | 795 |
|
|
2024
Q4 | $620K | Hold |
17,890
| – | – | ﹤0.01% | 809 |
|
|
2024
Q3 | $716K | Hold |
17,890
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $462K | Hold |
17,890
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $490K | Buy |
17,890
+9,190
| +106% | +$252K | ﹤0.01% | 842 |
|
|
2023
Q4 | $251K | Sell |
8,700
-205,250
| -96% | -$5.93M | ﹤0.01% | 891 |
|
|
2023
Q3 | $6.23M | Sell |
213,950
-6,678
| -3% | -$195K | 0.03% | 445 |
|
|
2023
Q2 | $7.53M | Sell |
220,628
-8,760
| -4% | -$299K | 0.03% | 412 |
|
|
2023
Q1 | $10.1M | Sell |
229,388
-16,290
| -7% | -$715K | 0.05% | 337 |
|
|
2022
Q4 | $13.8M | Sell |
245,678
-405,094
| -62% | -$22.7M | 0.08% | 263 |
|
|
2022
Q3 | $32.7M | Sell |
650,772
-29,949
| -4% | -$1.51M | 0.21% | 108 |
|
|
2022
Q2 | $43.7M | Sell |
680,721
-541,014
| -44% | -$34.7M | 0.27% | 85 |
|
|
2022
Q1 | $70.7M | Sell |
1,221,735
-137,387
| -10% | -$7.95M | 0.38% | 58 |
|
|
2021
Q4 | $95.2M | Sell |
1,359,122
-249,716
| -16% | -$17.5M | 0.48% | 35 |
|
|
2021
Q3 | $116M | Buy |
1,608,838
+276,552
| +21% | +$20M | 0.66% | 22 |
|
|
2021
Q2 | $106M | Sell |
1,332,286
-18,100
| -1% | -$1.44M | 0.62% | 24 |
|
|
2021
Q1 | $114M | Sell |
1,350,386
-46,349
| -3% | -$3.91M | 0.73% | 19 |
|
|
2020
Q4 | $123M | Buy |
1,396,735
+59,256
| +4% | +$5.21M | 0.83% | 18 |
|
|
2020
Q3 | $104M | Buy |
1,337,479
+18,613
| +1% | +$1.44M | 0.8% | 15 |
|
|
2020
Q2 | $79.4M | Buy |
1,318,866
+978,703
| +288% | +$58.9M | 0.67% | 32 |
|
|
2020
Q1 | $13.8M | Buy |
340,163
+165,784
| +95% | +$6.71M | 0.14% | 153 |
|
|
2019
Q4 | $6.14M | Buy |
174,379
+34,229
| +24% | +$1.21M | 0.06% | 306 |
|
|
2019
Q3 | $3.95M | Buy |
140,150
+2,152
| +2% | +$60.7K | 0.04% | 390 |
|
|
2019
Q2 | $4.18M | Sell |
137,998
-200
| -0.1% | -$6.06K | 0.04% | 358 |
|
|
2019
Q1 | $4.17M | Buy |
138,198
+19,349
| +16% | +$583K | 0.04% | 356 |
|
|
2018
Q4 | $2.49M | Sell |
118,849
-21,603
| -15% | -$452K | 0.03% | 447 |
|
|
2018
Q3 | $3.66M | Buy |
140,452
+1,932
| +1% | +$50.4K | 0.04% | 383 |
|
|
2018
Q2 | $5.4M | Sell |
138,520
-118,085
| -46% | -$4.6M | 0.06% | 278 |
|
|
2018
Q1 | $10.4M | Buy |
256,605
+19,911
| +8% | +$806K | 0.11% | 161 |
|
|
2017
Q4 | $9.8M | Buy |
236,694
+80,000
| +51% | +$3.31M | 0.11% | 173 |
|
|
2017
Q3 | $5.99M | Sell |
156,694
-27,880
| -15% | -$1.07M | 0.08% | 239 |
|
|
2017
Q2 | $7.24M | Buy |
184,574
+103,310
| +127% | +$4.05M | 0.1% | 205 |
|
|
2017
Q1 | $2.53M | Buy |
81,264
+1,508
| +2% | +$46.9K | 0.04% | 396 |
|
|
2016
Q4 | $2.03M | Sell |
79,756
-600
| -0.7% | -$15.3K | 0.04% | 424 |
|
|
2016
Q3 | $2.1M | Buy |
80,356
+19,430
| +32% | +$507K | 0.04% | 419 |
|
|
2016
Q2 | $1.29M | Buy |
60,926
+32,749
| +116% | +$695K | 0.02% | 532 |
|
|
2016
Q1 | $747K | Sell |
28,177
-45,215
| -62% | -$1.2M | 0.01% | 711 |
|
|
2015
Q4 | $2.37M | Buy |
73,392
+47,239
| +181% | +$1.52M | 0.05% | 350 |
|
|
2015
Q3 | $682K | Buy |
26,153
+12,753
| +95% | +$333K | 0.01% | 722 |
|
|
2015
Q2 | $457K | Sell |
13,400
-6,600
| -33% | -$225K | 0.01% | 813 |
|
|
2015
Q1 | $588K | Buy |
+20,000
| New | +$588K | 0.01% | 780 |
|