Nomura Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.4K | Hold |
4,700
| – | – | ﹤0.01% | 994 |
|
|
2025
Q4 | $73.5K | Hold |
4,700
| – | – | ﹤0.01% | 1027 |
|
|
2025
Q3 | $62.3K | Hold |
4,700
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q2 | $58.4K | Hold |
4,700
| – | – | ﹤0.01% | 1065 |
|
|
2025
Q1 | $71.5K | Buy |
4,700
+1,700
| +57% | +$25.4K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $43.8K | Hold |
3,000
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q3 | $47.9K | Hold |
3,000
| – | – | ﹤0.01% | 1095 |
|
|
2024
Q2 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q1 | $58.6K | Buy |
3,000
+910
| +44% | +$16.9K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $42.4K | Hold |
2,090
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q3 | $43.7K | Hold |
2,090
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $33.5K | Hold |
2,090
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $38.7K | Sell |
2,090
-1,140
| -35% | -$24.6K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $67.5K | Hold |
3,230
| – | – | ﹤0.01% | 985 |
|
|
2022
Q3 | $52.3K | Hold |
3,230
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $54.6K | Hold |
3,230
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $63.3K | Buy |
+3,230
| New | +$56.5K | ﹤0.01% | 1040 |
|
|
2021
Q1 | – | Sell |
-14,075
| Closed | -$193K | – | 1184 |
|
|
2020
Q4 | $193K | Sell |
14,075
-60,825
| -81% | -$688K | ﹤0.01% | 928 |
|
|
2020
Q3 | $679K | Sell |
74,900
-22,159
| -23% | -$259K | 0.01% | 827 |
|
|
2020
Q2 | $1.19M | Buy |
97,059
+9,646
| +11% | +$119K | 0.01% | 731 |
|
|
2020
Q1 | $860K | Buy |
87,413
+4,552
| +5% | +$85.8K | 0.01% | 726 |
|
|
2019
Q4 | $2.08M | Buy |
82,861
+1,241
| +2% | +$27.9K | 0.02% | 608 |
|
|
2019
Q3 | $1.73M | Buy |
81,620
+7,053
| +9% | +$150K | 0.02% | 628 |
|
|
2019
Q2 | $1.66M | Sell |
74,567
-1,606
| -2% | -$38.8K | 0.02% | 651 |
|
|
2019
Q1 | $2.03M | Sell |
76,173
-1,660
| -2% | -$47.1K | 0.02% | 567 |
|
|
2018
Q4 | $2M | Buy |
77,833
+6,181
| +9% | +$214K | 0.02% | 505 |
|
|
2018
Q3 | $3.09M | Buy |
71,652
+458
| +0.6% | +$20.5K | 0.03% | 429 |
|
|
2018
Q2 | $3.09M | Buy |
71,194
+4,408
| +7% | +$178K | 0.03% | 420 |
|
|
2018
Q1 | $2.46M | Sell |
66,786
-47,811
| -42% | -$1.75M | 0.03% | 459 |
|
|
2017
Q4 | $4.13M | Sell |
114,597
-56,613
| -33% | -$1.92M | 0.05% | 312 |
|
|
2017
Q3 | $6.12M | Sell |
171,210
-60,461
| -26% | -$1.97M | 0.08% | 235 |
|
|
2017
Q2 | $7.63M | Sell |
231,671
-3,244
| -1% | -$112K | 0.1% | 198 |
|
|
2017
Q1 | $9.42M | Buy |
234,915
+27,197
| +13% | +$1.06M | 0.13% | 167 |
|
|
2016
Q4 | $7.78M | Sell |
207,718
-33,865
| -14% | -$1.23M | 0.14% | 169 |
|
|
2016
Q3 | $8.88M | Buy |
241,583
+119,200
| +97% | +$4M | 0.16% | 146 |
|
|
2016
Q2 | $4.12M | Sell |
122,383
-100
| -0.1% | -$3.21K | 0.08% | 258 |
|
|
2016
Q1 | $3.81M | Sell |
122,483
-3,080
| -2% | -$94.1K | 0.07% | 263 |
|
|
2015
Q4 | $4.21M | Buy |
125,563
+200
| +0.2% | +$7.43K | 0.08% | 242 |
|
|
2015
Q3 | $4.72M | Sell |
125,363
-480
| -0.4% | -$19.6K | 0.09% | 224 |
|
|
2015
Q2 | $6.08M | Sell |
125,843
-15,446
| -11% | -$794K | 0.11% | 190 |
|
|
2015
Q1 | $7.06M | Buy |
141,289
+2,960
| +2% | +$161K | 0.13% | 176 |
|
|
2014
Q4 | $9.1M | Buy |
138,329
+6,521
| +5% | +$454K | 0.16% | 152 |
|
|
2014
Q3 | $10M | Buy |
131,808
+11,241
| +9% | +$929K | 0.18% | 136 |
|
|
2014
Q2 | $9.93M | Sell |
120,567
-15,256
| -11% | -$1.14M | 0.18% | 138 |
|
|
2014
Q1 | $9.54M | Sell |
135,823
-2,450
| -2% | -$168K | 0.17% | 140 |
|
|
2013
Q4 | $9.92M | Sell |
138,273
-17,190
| -11% | -$1.25M | 0.18% | 136 |
|
|
2013
Q3 | $10.9M | Sell |
155,463
-12,471
| -7% | -$835K | 0.21% | 125 |
|
|
2013
Q2 | $10.4M | Buy |
+167,934
| New | +$10.4M | 0.21% | 118 |
|
Other funds holding NOV
VPM
VCM
