Nomura Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
5,195
+404
| +8% | +$35.5K | ﹤0.01% | 812 |
|
|
2025
Q1 | $337K | Sell |
4,791
-238
| -5% | -$16.8K | ﹤0.01% | 844 |
|
|
2024
Q4 | $329K | Buy |
5,029
+754
| +18% | +$49.3K | ﹤0.01% | 859 |
|
|
2024
Q3 | $201K | Buy |
4,275
+679
| +19% | +$31.9K | ﹤0.01% | 897 |
|
|
2024
Q2 | $154K | Buy |
3,596
+363
| +11% | +$15.5K | ﹤0.01% | 908 |
|
|
2024
Q1 | $154K | Buy |
3,233
+91
| +3% | +$4.32K | ﹤0.01% | 912 |
|
|
2023
Q4 | $116K | Sell |
3,142
-191
| -6% | -$7.03K | ﹤0.01% | 946 |
|
|
2023
Q3 | $95.8K | Sell |
3,333
-329
| -9% | -$9.46K | ﹤0.01% | 958 |
|
|
2023
Q2 | $157K | Sell |
3,662
-320
| -8% | -$13.7K | ﹤0.01% | 930 |
|
|
2023
Q1 | $172K | Sell |
3,982
-876
| -18% | -$37.8K | ﹤0.01% | 925 |
|
|
2022
Q4 | $185K | Buy |
4,858
+294
| +6% | +$11.2K | ﹤0.01% | 922 |
|
|
2022
Q3 | $130K | Sell |
4,564
-390
| -8% | -$11.1K | ﹤0.01% | 945 |
|
|
2022
Q2 | $151K | Sell |
4,954
-158
| -3% | -$4.82K | ﹤0.01% | 955 |
|
|
2022
Q1 | $190K | Sell |
5,112
-242
| -5% | -$8.99K | ﹤0.01% | 953 |
|
|
2021
Q4 | $217K | Buy |
5,354
+1,432
| +37% | +$58.1K | ﹤0.01% | 959 |
|
|
2021
Q3 | $145K | Buy |
+3,922
| New | +$145K | ﹤0.01% | 927 |
|
|
2020
Q4 | – | Sell |
-141,285
| Closed | -$2.21M | – | 1248 |
|
|
2020
Q3 | $2.21M | Sell |
141,285
-21,519
| -13% | -$336K | 0.02% | 591 |
|
|
2020
Q2 | $2.16M | Sell |
162,804
-36,463
| -18% | -$484K | 0.02% | 561 |
|
|
2020
Q1 | $2.58M | Sell |
199,267
-24,549
| -11% | -$318K | 0.03% | 445 |
|
|
2019
Q4 | $6.04M | Buy |
223,816
+9,423
| +4% | +$254K | 0.05% | 313 |
|
|
2019
Q3 | $5.59M | Buy |
214,393
+158,277
| +282% | +$4.12M | 0.05% | 308 |
|
|
2019
Q2 | $1.78M | Sell |
56,116
-65,965
| -54% | -$2.09M | 0.02% | 624 |
|
|
2019
Q1 | $3.97M | Sell |
122,081
-62,284
| -34% | -$2.02M | 0.04% | 375 |
|
|
2018
Q4 | $6.22M | Sell |
184,365
-7,411
| -4% | -$250K | 0.07% | 252 |
|
|
2018
Q3 | $9.64M | Buy |
191,776
+29,211
| +18% | +$1.47M | 0.09% | 196 |
|
|
2018
Q2 | $7.59M | Buy |
162,565
+118,685
| +270% | +$5.54M | 0.08% | 225 |
|
|
2018
Q1 | $2.31M | Buy |
43,880
+3,535
| +9% | +$186K | 0.03% | 483 |
|
|
2017
Q4 | $1.79M | Buy |
40,345
+326
| +0.8% | +$14.4K | 0.02% | 550 |
|
|
2017
Q3 | $1.61M | Buy |
40,019
+2,655
| +7% | +$107K | 0.02% | 547 |
|
|
2017
Q2 | $1.77M | Sell |
37,364
-1,809
| -5% | -$85.6K | 0.02% | 505 |
|
|
2017
Q1 | $1.62M | Buy |
39,173
+2,145
| +6% | +$88.7K | 0.02% | 529 |
|
|
2016
Q4 | $1.3M | Buy |
37,028
+950
| +3% | +$33.3K | 0.02% | 556 |
|
|
2016
Q3 | $1.32M | Buy |
36,078
+1,400
| +4% | +$51.2K | 0.02% | 550 |
|
|
2016
Q2 | $1.41M | Sell |
34,678
-5,189
| -13% | -$211K | 0.03% | 500 |
|
|
2016
Q1 | $1.6M | Buy |
39,867
+6,209
| +18% | +$249K | 0.03% | 461 |
|
|
2015
Q4 | $1.1M | Buy |
33,658
+800
| +2% | +$26.2K | 0.02% | 571 |
|
|
2015
Q3 | $951K | Buy |
32,858
+338
| +1% | +$9.78K | 0.02% | 604 |
|
|
2015
Q2 | $1.13M | Sell |
32,520
-200
| -0.6% | -$6.93K | 0.02% | 568 |
|
|
2015
Q1 | $1.36M | Buy |
32,720
+2,150
| +7% | +$89.1K | 0.02% | 510 |
|
|
2014
Q4 | $1.16M | Sell |
30,570
-2,480
| -8% | -$93.9K | 0.02% | 549 |
|
|
2014
Q3 | $1.18M | Hold |
33,050
| – | – | 0.02% | 517 |
|
|
2014
Q2 | $1.13M | Buy |
33,050
+300
| +0.9% | +$10.3K | 0.02% | 537 |
|
|
2014
Q1 | $1.63M | Buy |
32,750
+2,090
| +7% | +$104K | 0.03% | 423 |
|
|
2013
Q4 | $1.72M | Sell |
30,660
-79,172
| -72% | -$4.44M | 0.03% | 416 |
|
|
2013
Q3 | $5.99M | Buy |
109,832
+8,630
| +9% | +$471K | 0.11% | 198 |
|
|
2013
Q2 | $5.78M | Buy |
+101,202
| New | +$5.78M | 0.11% | 202 |
|