Nomura Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
369,844
+260,426
| +238% | +$16.7M | 0.06% | 277 |
|
|
2025
Q1 | $4.42M | Sell |
109,418
-26,162
| -19% | -$1.06M | 0.01% | 600 |
|
|
2024
Q4 | $6.11M | Buy |
135,580
+1,415
| +1% | +$63.8K | 0.02% | 526 |
|
|
2024
Q3 | $6.93M | Buy |
134,165
+7,919
| +6% | +$409K | 0.02% | 495 |
|
|
2024
Q2 | $7.23M | Buy |
126,246
+7,927
| +7% | +$454K | 0.02% | 451 |
|
|
2024
Q1 | $6.1M | Sell |
118,319
-2,806
| -2% | -$145K | 0.02% | 491 |
|
|
2023
Q4 | $4.79M | Buy |
121,125
+8,051
| +7% | +$319K | 0.02% | 534 |
|
|
2023
Q3 | $3.9M | Sell |
113,074
-2,039
| -2% | -$70.3K | 0.02% | 554 |
|
|
2023
Q2 | $3.3M | Sell |
115,113
-410
| -0.4% | -$11.8K | 0.02% | 607 |
|
|
2023
Q1 | $3.29M | Buy |
115,523
+10,228
| +10% | +$291K | 0.02% | 575 |
|
|
2022
Q4 | $2.51M | Buy |
105,295
+7,501
| +8% | +$179K | 0.01% | 643 |
|
|
2022
Q3 | $2.41M | Sell |
97,794
-608
| -0.6% | -$15K | 0.02% | 628 |
|
|
2022
Q2 | $3.33M | Buy |
98,402
+4,309
| +5% | +$146K | 0.02% | 560 |
|
|
2022
Q1 | $3.53M | Buy |
94,093
+4,607
| +5% | +$173K | 0.02% | 589 |
|
|
2021
Q4 | $4.41M | Buy |
89,486
+239
| +0.3% | +$11.8K | 0.02% | 526 |
|
|
2021
Q3 | $3.81M | Buy |
89,247
+3,405
| +4% | +$145K | 0.02% | 543 |
|
|
2021
Q2 | $4.62M | Sell |
85,842
-516
| -0.6% | -$27.8K | 0.03% | 497 |
|
|
2021
Q1 | $4.36M | Buy |
86,358
+3,291
| +4% | +$166K | 0.03% | 489 |
|
|
2020
Q4 | $3.48M | Sell |
83,067
-7,805
| -9% | -$327K | 0.02% | 515 |
|
|
2020
Q3 | $2.51M | Buy |
90,872
+4,006
| +5% | +$111K | 0.02% | 547 |
|
|
2020
Q2 | $2.9M | Sell |
86,866
-3,138
| -3% | -$105K | 0.02% | 476 |
|
|
2020
Q1 | $2.83M | Buy |
90,004
+2,534
| +3% | +$79.7K | 0.03% | 426 |
|
|
2019
Q4 | $4.2M | Buy |
87,470
+5,321
| +6% | +$255K | 0.04% | 399 |
|
|
2019
Q3 | $3.7M | Buy |
82,149
+3,957
| +5% | +$178K | 0.04% | 410 |
|
|
2019
Q2 | $2.81M | Buy |
78,192
+6,612
| +9% | +$238K | 0.03% | 464 |
|
|
2019
Q1 | $2.6M | Buy |
71,580
+3,535
| +5% | +$128K | 0.03% | 478 |
|
|
2018
Q4 | $1.9M | Buy |
68,045
+3,332
| +5% | +$93.1K | 0.02% | 520 |
|
|
2018
Q3 | $2.86M | Sell |
64,713
-208
| -0.3% | -$9.21K | 0.03% | 444 |
|
|
2018
Q2 | $3.8M | Sell |
64,921
-210
| -0.3% | -$12.3K | 0.04% | 358 |
|
|
2018
Q1 | $4.54M | Buy |
65,131
+4,151
| +7% | +$290K | 0.05% | 295 |
|
|
2017
Q4 | $3.67M | Buy |
60,980
+2,964
| +5% | +$178K | 0.04% | 348 |
|
|
2017
Q3 | $3.79M | Buy |
58,016
+3,716
| +7% | +$243K | 0.05% | 319 |
|
|
2017
Q2 | $3.64M | Buy |
54,300
+2,024
| +4% | +$136K | 0.05% | 319 |
|
|
2017
Q1 | $3.26M | Sell |
52,276
-64,311
| -55% | -$4.01M | 0.05% | 343 |
|
|
2016
Q4 | $5.99M | Buy |
116,587
+63,815
| +121% | +$3.28M | 0.11% | 216 |
|
|
2016
Q3 | $2.33M | Buy |
52,772
+433
| +0.8% | +$19.1K | 0.04% | 394 |
|
|
2016
Q2 | $1.87M | Buy |
52,339
+9,110
| +21% | +$325K | 0.04% | 430 |
|
|
2016
Q1 | $1.54M | Buy |
43,229
+4,825
| +13% | +$172K | 0.03% | 478 |
|
|
2015
Q4 | $1.74M | Sell |
38,404
-1,659
| -4% | -$75.3K | 0.03% | 425 |
|
|
2015
Q3 | $2.41M | Buy |
40,063
+1,442
| +4% | +$86.6K | 0.05% | 339 |
|
|
2015
Q2 | $2.29M | Buy |
38,621
+554
| +1% | +$32.8K | 0.04% | 351 |
|
|
2015
Q1 | $2.62M | Sell |
38,067
-10,044
| -21% | -$691K | 0.05% | 331 |
|
|
2014
Q4 | $4.08M | Sell |
48,111
-1,316
| -3% | -$112K | 0.07% | 255 |
|
|
2014
Q3 | $3.64M | Buy |
49,427
+1,238
| +3% | +$91.1K | 0.06% | 270 |
|
|
2014
Q2 | $3.36M | Buy |
48,189
+11,542
| +31% | +$805K | 0.06% | 284 |
|
|
2014
Q1 | $2.54M | Sell |
36,647
-5,517
| -13% | -$383K | 0.05% | 332 |
|
|
2013
Q4 | $2.67M | Sell |
42,164
-542
| -1% | -$34.4K | 0.05% | 324 |
|
|
2013
Q3 | $2.05M | Sell |
42,706
-39,483
| -48% | -$1.89M | 0.04% | 371 |
|
|
2013
Q2 | $3.86M | Buy |
+82,189
| New | +$3.86M | 0.08% | 269 |
|