Nomura Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
1,783,120
-188,338
| -10% | -$17.6M | 0.46% | 36 |
|
|
2025
Q1 | $144M | Buy |
1,971,458
+93,735
| +5% | +$6.83M | 0.44% | 41 |
|
|
2024
Q4 | $113M | Buy |
1,877,723
+189,158
| +11% | +$11.4M | 0.34% | 57 |
|
|
2024
Q3 | $127M | Buy |
1,688,565
+190,366
| +13% | +$14.3M | 0.39% | 52 |
|
|
2024
Q2 | $109M | Buy |
1,498,199
+886,219
| +145% | +$64.4M | 0.37% | 55 |
|
|
2024
Q1 | $47.1M | Sell |
611,980
-2,011
| -0.3% | -$155K | 0.17% | 133 |
|
|
2023
Q4 | $37.8M | Sell |
613,991
-30,416
| -5% | -$1.87M | 0.16% | 151 |
|
|
2023
Q3 | $29.6M | Buy |
644,407
+40,946
| +7% | +$1.88M | 0.14% | 179 |
|
|
2023
Q2 | $26.1M | Buy |
603,461
+79,553
| +15% | +$3.43M | 0.12% | 201 |
|
|
2023
Q1 | $16.6M | Buy |
523,908
+127,821
| +32% | +$4.05M | 0.09% | 254 |
|
|
2022
Q4 | $9.8M | Buy |
396,087
+19,000
| +5% | +$470K | 0.06% | 316 |
|
|
2022
Q3 | $9.99M | Buy |
377,087
+11,156
| +3% | +$296K | 0.06% | 310 |
|
|
2022
Q2 | $7.49M | Sell |
365,931
-60,666
| -14% | -$1.24M | 0.05% | 356 |
|
|
2022
Q1 | $15.2M | Buy |
426,597
+69,717
| +20% | +$2.49M | 0.08% | 250 |
|
|
2021
Q4 | $15M | Buy |
356,880
+21,981
| +7% | +$922K | 0.08% | 255 |
|
|
2021
Q3 | $15M | Sell |
334,899
-90,375
| -21% | -$4.05M | 0.08% | 233 |
|
|
2021
Q2 | $21.3M | Buy |
425,274
+79,513
| +23% | +$3.99M | 0.12% | 175 |
|
|
2021
Q1 | $18.8M | Buy |
345,761
+176,980
| +105% | +$9.65M | 0.12% | 190 |
|
|
2020
Q4 | $8.61M | Buy |
168,781
+6,700
| +4% | +$342K | 0.06% | 296 |
|
|
2020
Q3 | $5.91M | Hold |
162,081
| – | – | 0.05% | 338 |
|
|
2020
Q2 | $5.04M | Buy |
162,081
+89,500
| +123% | +$2.78M | 0.04% | 351 |
|
|
2020
Q1 | $2.03M | Buy |
72,581
+44,481
| +158% | +$1.24M | 0.02% | 503 |
|
|
2019
Q4 | $836K | Hold |
28,100
| – | – | 0.01% | 814 |
|
|
2019
Q3 | $856K | Hold |
28,100
| – | – | 0.01% | 801 |
|
|
2019
Q2 | $1.3M | Buy |
+28,100
| New | +$1.3M | 0.01% | 713 |
|