Nomura Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
1,568,396
+65,920
| +4% | +$2.85M | 0.19% | 115 |
|
|
2025
Q1 | $68.2M | Buy |
1,502,476
+67,917
| +5% | +$3.08M | 0.21% | 106 |
|
|
2024
Q4 | $57.4M | Sell |
1,434,559
-5,688
| -0.4% | -$227K | 0.17% | 128 |
|
|
2024
Q3 | $64.7M | Buy |
1,440,247
+12,580
| +0.9% | +$565K | 0.2% | 117 |
|
|
2024
Q2 | $58.9M | Sell |
1,427,667
-14,288
| -1% | -$589K | 0.2% | 107 |
|
|
2024
Q1 | $60.5M | Sell |
1,441,955
-35,453
| -2% | -$1.49M | 0.22% | 105 |
|
|
2023
Q4 | $55.7M | Sell |
1,477,408
-37,336
| -2% | -$1.41M | 0.23% | 100 |
|
|
2023
Q3 | $49.1M | Sell |
1,514,744
-48,000
| -3% | -$1.56M | 0.23% | 102 |
|
|
2023
Q2 | $58.1M | Buy |
1,562,744
+12,799
| +0.8% | +$476K | 0.27% | 88 |
|
|
2023
Q1 | $60.3M | Buy |
1,549,945
+410
| +0% | +$15.9K | 0.32% | 74 |
|
|
2022
Q4 | $61.1M | Sell |
1,549,535
-59,308
| -4% | -$2.34M | 0.35% | 62 |
|
|
2022
Q3 | $61.1M | Buy |
1,608,843
+14,244
| +0.9% | +$541K | 0.39% | 51 |
|
|
2022
Q2 | $80.9M | Sell |
1,594,599
-329,010
| -17% | -$16.7M | 0.51% | 41 |
|
|
2022
Q1 | $98M | Buy |
1,923,609
+407,156
| +27% | +$20.7M | 0.53% | 35 |
|
|
2021
Q4 | $78.8M | Sell |
1,516,453
-60,504
| -4% | -$3.14M | 0.4% | 54 |
|
|
2021
Q3 | $85.2M | Buy |
1,576,957
+58,046
| +4% | +$3.14M | 0.48% | 41 |
|
|
2021
Q2 | $85.1M | Buy |
1,518,911
+10,171
| +0.7% | +$570K | 0.49% | 36 |
|
|
2021
Q1 | $87.7M | Sell |
1,508,740
-173,760
| -10% | -$10.1M | 0.56% | 30 |
|
|
2020
Q4 | $98.8M | Buy |
1,682,500
+161,623
| +11% | +$9.5M | 0.67% | 27 |
|
|
2020
Q3 | $90.5M | Sell |
1,520,877
-39,818
| -3% | -$2.37M | 0.69% | 28 |
|
|
2020
Q2 | $86M | Buy |
1,560,695
+12,502
| +0.8% | +$689K | 0.73% | 24 |
|
|
2020
Q1 | $83.2M | Buy |
1,548,193
+36,925
| +2% | +$1.98M | 0.86% | 18 |
|
|
2019
Q4 | $92.8M | Buy |
1,511,268
+31,047
| +2% | +$1.91M | 0.83% | 21 |
|
|
2019
Q3 | $89.3M | Buy |
1,480,221
+127,138
| +9% | +$7.67M | 0.85% | 21 |
|
|
2019
Q2 | $77.3M | Buy |
1,353,083
+126,546
| +10% | +$7.23M | 0.76% | 22 |
|
|
2019
Q1 | $72.5M | Buy |
1,226,537
+58,606
| +5% | +$3.47M | 0.71% | 28 |
|
|
2018
Q4 | $65.7M | Buy |
1,167,931
+95,555
| +9% | +$5.37M | 0.73% | 25 |
|
|
2018
Q3 | $57.3M | Buy |
1,072,376
+12,035
| +1% | +$643K | 0.56% | 41 |
|
|
2018
Q2 | $53.3M | Buy |
1,060,341
+37,180
| +4% | +$1.87M | 0.55% | 40 |
|
|
2018
Q1 | $48.9M | Buy |
1,023,161
+98,736
| +11% | +$4.72M | 0.53% | 45 |
|
|
2017
Q4 | $48.9M | Buy |
924,425
+50,021
| +6% | +$2.65M | 0.57% | 43 |
|
|
2017
Q3 | $43.3M | Buy |
874,404
+35,815
| +4% | +$1.77M | 0.56% | 46 |
|
|
2017
Q2 | $37.5M | Buy |
838,589
+14,586
| +2% | +$651K | 0.5% | 50 |
|
|
2017
Q1 | $40.2M | Buy |
824,003
+102,872
| +14% | +$5.02M | 0.57% | 41 |
|
|
2016
Q4 | $38.5M | Buy |
721,131
+426
| +0.1% | +$22.8K | 0.69% | 28 |
|
|
2016
Q3 | $37.5M | Buy |
720,705
+27,207
| +4% | +$1.41M | 0.67% | 33 |
|
|
2016
Q2 | $38.7M | Sell |
693,498
-5,638
| -0.8% | -$315K | 0.72% | 28 |
|
|
2016
Q1 | $37.8M | Buy |
699,136
+25,512
| +4% | +$1.38M | 0.72% | 26 |
|
|
2015
Q4 | $31.1M | Sell |
673,624
-571
| -0.1% | -$26.4K | 0.6% | 37 |
|
|
2015
Q3 | $29.3M | Buy |
674,195
+9,492
| +1% | +$413K | 0.59% | 37 |
|
|
2015
Q2 | $31M | Sell |
664,703
-14,660
| -2% | -$683K | 0.57% | 45 |
|
|
2015
Q1 | $33M | Sell |
679,363
-23,315
| -3% | -$1.13M | 0.59% | 41 |
|
|
2014
Q4 | $33.2M | Sell |
702,678
-28,450
| -4% | -$1.35M | 0.58% | 42 |
|
|
2014
Q3 | $36.5M | Sell |
731,128
-40,010
| -5% | -$2M | 0.64% | 33 |
|
|
2014
Q2 | $37.8M | Sell |
771,138
-2,685
| -0.3% | -$132K | 0.7% | 29 |
|
|
2014
Q1 | $36.8M | Buy |
773,823
+135,033
| +21% | +$6.43M | 0.67% | 28 |
|
|
2013
Q4 | $31.4M | Sell |
638,790
-160,157
| -20% | -$7.87M | 0.56% | 41 |
|
|
2013
Q3 | $37.3M | Sell |
798,947
-249,203
| -24% | -$11.6M | 0.71% | 28 |
|
|
2013
Q2 | $52.8M | Buy |
+1,048,150
| New | +$52.8M | 1.05% | 15 |
|