Nomura Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
234,324
+16,370
| +8% | +$1.24M | 0.05% | 323 |
|
|
2025
Q1 | $15.6M | Buy |
217,954
+12,410
| +6% | +$886K | 0.05% | 328 |
|
|
2024
Q4 | $18M | Sell |
205,544
-231
| -0.1% | -$20.3K | 0.05% | 299 |
|
|
2024
Q3 | $17.2M | Buy |
205,775
+5,891
| +3% | +$493K | 0.05% | 300 |
|
|
2024
Q2 | $15.2M | Buy |
199,884
+1,363
| +0.7% | +$104K | 0.05% | 295 |
|
|
2024
Q1 | $14.3M | Buy |
198,521
+6,223
| +3% | +$447K | 0.05% | 312 |
|
|
2023
Q4 | $14.4M | Buy |
192,298
+717
| +0.4% | +$53.6K | 0.06% | 292 |
|
|
2023
Q3 | $13M | Buy |
191,581
+95,088
| +99% | +$6.47M | 0.06% | 297 |
|
|
2023
Q2 | $14M | Sell |
96,493
-1,635
| -2% | -$238K | 0.06% | 282 |
|
|
2023
Q1 | $14.8M | Buy |
98,128
+1,506
| +2% | +$228K | 0.08% | 265 |
|
|
2022
Q4 | $14.9M | Buy |
96,622
+821
| +0.9% | +$127K | 0.09% | 253 |
|
|
2022
Q3 | $14.4M | Sell |
95,801
-2,131
| -2% | -$320K | 0.09% | 245 |
|
|
2022
Q2 | $14.7M | Buy |
97,932
+22,438
| +30% | +$3.37M | 0.09% | 235 |
|
|
2022
Q1 | $12.7M | Buy |
75,494
+7,107
| +10% | +$1.19M | 0.07% | 273 |
|
|
2021
Q4 | $9.05M | Buy |
68,387
+3,927
| +6% | +$519K | 0.05% | 352 |
|
|
2021
Q3 | $8.15M | Buy |
64,460
+2,426
| +4% | +$307K | 0.05% | 350 |
|
|
2021
Q2 | $8.22M | Buy |
62,034
+6,549
| +12% | +$868K | 0.05% | 364 |
|
|
2021
Q1 | $7.36M | Buy |
55,485
+598
| +1% | +$79.3K | 0.05% | 365 |
|
|
2020
Q4 | $6.99M | Buy |
54,887
+2,836
| +5% | +$361K | 0.05% | 342 |
|
|
2020
Q3 | $6.16M | Sell |
52,051
-1,402
| -3% | -$166K | 0.05% | 328 |
|
|
2020
Q2 | $6.27M | Buy |
53,453
+1,579
| +3% | +$185K | 0.05% | 304 |
|
|
2020
Q1 | $5.86M | Buy |
51,874
+3,982
| +8% | +$450K | 0.06% | 265 |
|
|
2019
Q4 | $7.26M | Sell |
47,892
-274
| -0.6% | -$41.5K | 0.07% | 280 |
|
|
2019
Q3 | $7.11M | Buy |
48,166
+1,557
| +3% | +$230K | 0.07% | 271 |
|
|
2019
Q2 | $6.41M | Buy |
46,609
+209
| +0.5% | +$28.7K | 0.06% | 274 |
|
|
2019
Q1 | $5.84M | Sell |
46,400
-589
| -1% | -$74.1K | 0.06% | 293 |
|
|
2018
Q4 | $5.08M | Buy |
46,989
+6,316
| +16% | +$683K | 0.06% | 278 |
|
|
2018
Q3 | $4.63M | Buy |
40,673
+2,025
| +5% | +$230K | 0.04% | 322 |
|
|
2018
Q2 | $4.49M | Buy |
38,648
+2,351
| +6% | +$273K | 0.05% | 315 |
|
|
2018
Q1 | $4.04M | Buy |
36,297
+2,293
| +7% | +$255K | 0.04% | 324 |
|
|
2017
Q4 | $3.64M | Buy |
34,004
+1,484
| +5% | +$159K | 0.04% | 352 |
|
|
2017
Q3 | $3.71M | Buy |
32,520
+1,633
| +5% | +$186K | 0.05% | 322 |
|
|
2017
Q2 | $3.48M | Buy |
30,887
+944
| +3% | +$106K | 0.05% | 327 |
|
|
2017
Q1 | $3.31M | Buy |
29,943
+245
| +0.8% | +$27.1K | 0.05% | 340 |
|
|
2016
Q4 | $2.99M | Sell |
29,698
-5,620
| -16% | -$566K | 0.05% | 327 |
|
|
2016
Q3 | $3.79M | Buy |
35,318
+830
| +2% | +$89K | 0.07% | 281 |
|
|
2016
Q2 | $3.93M | Buy |
34,488
+5,100
| +17% | +$581K | 0.07% | 271 |
|
|
2016
Q1 | $3.06M | Buy |
29,388
+1,040
| +4% | +$108K | 0.06% | 306 |
|
|
2015
Q4 | $2.67M | Buy |
28,348
+200
| +0.7% | +$18.8K | 0.05% | 333 |
|
|
2015
Q3 | $2.72M | Sell |
28,148
-372
| -1% | -$36K | 0.05% | 312 |
|
|
2015
Q2 | $2.82M | Buy |
28,520
+100
| +0.4% | +$9.9K | 0.05% | 309 |
|
|
2015
Q1 | $3.1M | Buy |
28,420
+100
| +0.4% | +$10.9K | 0.06% | 293 |
|
|
2014
Q4 | $3.2M | Sell |
28,320
-550
| -2% | -$62.2K | 0.06% | 292 |
|
|
2014
Q3 | $3.04M | Buy |
28,870
+10
| +0% | +$1.05K | 0.05% | 295 |
|
|
2014
Q2 | $3.02M | Sell |
28,860
-1,100
| -4% | -$115K | 0.06% | 305 |
|
|
2014
Q1 | $2.9M | Sell |
29,960
-1,100
| -4% | -$106K | 0.05% | 308 |
|
|
2013
Q4 | $2.79M | Sell |
31,060
-790
| -2% | -$70.9K | 0.05% | 316 |
|
|
2013
Q3 | $2.73M | Sell |
31,850
-14,818
| -32% | -$1.27M | 0.05% | 320 |
|
|
2013
Q2 | $3.82M | Buy |
+46,668
| New | +$3.82M | 0.08% | 273 |
|