Nomura Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
320
| – | – | ﹤0.01% | 1471 |
|
|
2025
Q1 | $22.9K | Hold |
320
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q4 | $27K | Hold |
320
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q3 | $30.4K | Hold |
320
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $27.5K | Hold |
320
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q1 | $28.5K | Sell |
320
-140
| -30% | -$12.5K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $36.7K | Hold |
460
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $36K | Buy |
460
+160
| +53% | +$12.5K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $23.4K | Hold |
300
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q1 | $19.9K | Hold |
300
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q4 | $18.3K | Hold |
300
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q3 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q2 | $24.6K | Hold |
300
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $26.6K | Buy |
+300
| New | +$26.6K | ﹤0.01% | 1298 |
|
|
2018
Q2 | – | Sell |
-3,130
| Closed | -$325K | – | 1024 |
|
|
2018
Q1 | $325K | Buy |
3,130
+220
| +8% | +$22.8K | ﹤0.01% | 878 |
|
|
2017
Q4 | $327K | Hold |
2,910
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $308K | Hold |
2,910
| – | – | ﹤0.01% | 866 |
|
|
2017
Q2 | $364K | Hold |
2,910
| – | – | ﹤0.01% | 853 |
|
|
2017
Q1 | $405K | Hold |
2,910
| – | – | 0.01% | 844 |
|
|
2016
Q4 | $356K | Buy |
+2,910
| New | +$356K | 0.01% | 857 |
|