Nomura Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Hold |
570
| – | – | ﹤0.01% | 1497 |
|
|
2025
Q1 | $11.2K | Hold |
570
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q4 | $12.8K | Hold |
570
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q3 | $12.9K | Sell |
570
-64,540
| -99% | -$1.46M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $1.06M | Hold |
65,110
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $1.74M | Buy |
65,110
+570
| +0.9% | +$15.2K | 0.01% | 736 |
|
|
2023
Q4 | $2.64M | Buy |
64,540
+10,000
| +18% | +$409K | 0.01% | 671 |
|
|
2023
Q3 | $1.71M | Hold |
54,540
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $2.37M | Sell |
54,540
-2,010
| -4% | -$87.3K | 0.01% | 692 |
|
|
2023
Q1 | $1.83M | Buy |
56,550
+1,360
| +2% | +$44.1K | 0.01% | 717 |
|
|
2022
Q4 | $1.58M | Buy |
55,190
+14,800
| +37% | +$423K | 0.01% | 741 |
|
|
2022
Q3 | $1.29M | Hold |
40,390
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $1.49M | Buy |
40,390
+28,410
| +237% | +$1.05M | 0.01% | 761 |
|
|
2022
Q1 | $1.19M | Buy |
11,980
+1,800
| +18% | +$179K | 0.01% | 817 |
|
|
2021
Q4 | $1.46M | Hold |
10,180
| – | – | 0.01% | 807 |
|
|
2021
Q3 | $1.29M | Hold |
10,180
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $1.12M | Buy |
+10,180
| New | +$1.12M | 0.01% | 840 |
|