Nomura Asset Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49K | Hold |
5,700
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q1 | $7.7K | Hold |
5,700
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q4 | $12.1K | Hold |
5,700
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q3 | $12.9K | Hold |
5,700
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q2 | $13.3K | Hold |
5,700
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q1 | $19.6K | Buy |
+5,700
| New | +$19.6K | ﹤0.01% | 1400 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$10.6K | – | 1717 |
|
|
2023
Q3 | $10.6K | Sell |
1,400
-425,188
| -100% | -$3.23M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $4.43M | Sell |
426,588
-136,466
| -24% | -$1.42M | 0.02% | 527 |
|
|
2023
Q1 | $6.6M | Buy |
563,054
+15,100
| +3% | +$177K | 0.03% | 431 |
|
|
2022
Q4 | $6.78M | Buy |
547,954
+23,354
| +4% | +$289K | 0.04% | 400 |
|
|
2022
Q3 | $11M | Buy |
524,600
+1,500
| +0.3% | +$31.5K | 0.07% | 292 |
|
|
2022
Q2 | $8.67M | Buy |
523,100
+11,000
| +2% | +$182K | 0.05% | 329 |
|
|
2022
Q1 | $14.7M | Sell |
512,100
-1,700
| -0.3% | -$48.6K | 0.08% | 255 |
|
|
2021
Q4 | $14.5M | Buy |
513,800
+6,200
| +1% | +$175K | 0.07% | 259 |
|
|
2021
Q3 | $13M | Buy |
507,600
+4,400
| +0.9% | +$112K | 0.07% | 270 |
|
|
2021
Q2 | $17.2M | Buy |
503,200
+7,800
| +2% | +$267K | 0.1% | 223 |
|
|
2021
Q1 | $17.8M | Buy |
+495,400
| New | +$17.8M | 0.11% | 197 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$702K | – | 881 |
|
|
2014
Q2 | $702K | Buy |
+150,000
| New | +$702K | 0.01% | 699 |
|