Nomura Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4K | Hold |
640
| – | – | ﹤0.01% | 1140 |
|
|
2025
Q1 | $46K | Buy |
640
+200
| +45% | +$14.4K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $31.4K | Hold |
440
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $37.1K | Hold |
440
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q2 | $35.3K | Hold |
440
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q1 | $38.5K | Hold |
440
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q4 | $35.3K | Hold |
440
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q3 | $32.3K | Hold |
440
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q2 | $40.3K | Hold |
440
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $36K | Hold |
440
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $31.1K | Hold |
440
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q3 | $26K | Hold |
440
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $23.3K | Hold |
440
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $26.7K | Buy |
+440
| New | +$26.7K | ﹤0.01% | 1294 |
|
|
2021
Q1 | – | Sell |
-73,160
| Closed | -$5.66M | – | 1284 |
|
|
2020
Q4 | $5.66M | Sell |
73,160
-111,800
| -60% | -$8.65M | 0.04% | 393 |
|
|
2020
Q3 | $10M | Sell |
184,960
-19,300
| -9% | -$1.05M | 0.08% | 241 |
|
|
2020
Q2 | $9.29M | Buy |
204,260
+8,400
| +4% | +$382K | 0.08% | 233 |
|
|
2020
Q1 | $6.33M | Buy |
195,860
+71,800
| +58% | +$2.32M | 0.07% | 258 |
|
|
2019
Q4 | $6.99M | Sell |
124,060
-97,500
| -44% | -$5.49M | 0.06% | 284 |
|
|
2019
Q3 | $9.64M | Buy |
221,560
+4,140
| +2% | +$180K | 0.09% | 225 |
|
|
2019
Q2 | $11.2M | Sell |
217,420
-109,200
| -33% | -$5.61M | 0.11% | 183 |
|
|
2019
Q1 | $14.2M | Hold |
326,620
| – | – | 0.14% | 144 |
|
|
2018
Q4 | $12.2M | Buy |
326,620
+123,700
| +61% | +$4.62M | 0.14% | 147 |
|
|
2018
Q3 | $10.1M | Buy |
202,920
+41,000
| +25% | +$2.04M | 0.1% | 183 |
|
|
2018
Q2 | $7.05M | Buy |
+161,920
| New | +$7.05M | 0.07% | 236 |
|
|
2017
Q1 | – | Sell |
-870
| Closed | -$35K | – | 1300 |
|
|
2016
Q4 | $35K | Buy |
+870
| New | +$35K | ﹤0.01% | 1214 |
|