Nomura Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
709,941
-66,911
| -9% | -$9.8M | 0.29% | 67 |
|
|
2025
Q1 | $115M | Buy |
776,852
+219,429
| +39% | +$32.6M | 0.35% | 60 |
|
|
2024
Q4 | $73M | Buy |
557,423
+94,896
| +21% | +$12.4M | 0.22% | 95 |
|
|
2024
Q3 | $57.2M | Buy |
462,527
+236,855
| +105% | +$29.3M | 0.18% | 131 |
|
|
2024
Q2 | $23.9M | Buy |
225,672
+124,607
| +123% | +$13.2M | 0.08% | 229 |
|
|
2024
Q1 | $10.5M | Buy |
101,065
+14,745
| +17% | +$1.54M | 0.04% | 370 |
|
|
2023
Q4 | $7.84M | Sell |
86,320
-5,630
| -6% | -$512K | 0.03% | 425 |
|
|
2023
Q3 | $7.37M | Sell |
91,950
-4,800
| -5% | -$385K | 0.03% | 406 |
|
|
2023
Q2 | $6.63M | Sell |
96,750
-21,900
| -18% | -$1.5M | 0.03% | 439 |
|
|
2023
Q1 | $9.38M | Hold |
118,650
| – | – | 0.05% | 352 |
|
|
2022
Q4 | $7.7M | Buy |
118,650
+46,800
| +65% | +$3.04M | 0.04% | 375 |
|
|
2022
Q3 | $4.05M | Buy |
71,850
+19,000
| +36% | +$1.07M | 0.03% | 480 |
|
|
2022
Q2 | $3.61M | Buy |
52,850
+2,600
| +5% | +$177K | 0.02% | 538 |
|
|
2022
Q1 | $4.42M | Hold |
50,250
| – | – | 0.02% | 514 |
|
|
2021
Q4 | $5.03M | Buy |
50,250
+30,000
| +148% | +$3M | 0.03% | 495 |
|
|
2021
Q3 | $1.64M | Buy |
20,250
+2,740
| +16% | +$221K | 0.01% | 755 |
|
|
2021
Q2 | $1.48M | Hold |
17,510
| – | – | 0.01% | 801 |
|
|
2021
Q1 | $1.3M | Buy |
17,510
+3,570
| +26% | +$264K | 0.01% | 799 |
|
|
2020
Q4 | $871K | Buy |
13,940
+240
| +2% | +$15K | 0.01% | 830 |
|
|
2020
Q3 | $795K | Hold |
13,700
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $797K | Buy |
+13,700
| New | +$797K | 0.01% | 803 |
|