Nomura Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
33,017
| – | – | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.51M | Sell |
33,017
-674
| -2% | -$30.9K | ﹤0.01% | 737 |
|
|
2024
Q4 | $1.97M | Sell |
33,691
-21,584
| -39% | -$1.26M | 0.01% | 729 |
|
|
2024
Q3 | $3.3M | Hold |
55,275
| – | – | 0.01% | 658 |
|
|
2024
Q2 | $2.92M | Sell |
55,275
-5,713
| -9% | -$301K | 0.01% | 654 |
|
|
2024
Q1 | $3.05M | Buy |
60,988
+6,424
| +12% | +$322K | 0.01% | 652 |
|
|
2023
Q4 | $2.48M | Hold |
54,564
| – | – | 0.01% | 691 |
|
|
2023
Q3 | $2.74M | Sell |
54,564
-2,148
| -4% | -$108K | 0.01% | 642 |
|
|
2023
Q2 | $2.4M | Buy |
56,712
+7,759
| +16% | +$328K | 0.01% | 685 |
|
|
2023
Q1 | $2.02M | Sell |
48,953
-1,298
| -3% | -$53.5K | 0.01% | 697 |
|
|
2022
Q4 | $2.53M | Hold |
50,251
| – | – | 0.01% | 642 |
|
|
2022
Q3 | $1.93M | Buy |
50,251
+4,076
| +9% | +$157K | 0.01% | 680 |
|
|
2022
Q2 | $1.86M | Hold |
46,175
| – | – | 0.01% | 713 |
|
|
2022
Q1 | $2.62M | Sell |
46,175
-16,209
| -26% | -$920K | 0.01% | 668 |
|
|
2021
Q4 | $2.38M | Hold |
62,384
| – | – | 0.01% | 708 |
|
|
2021
Q3 | $2.35M | Buy |
62,384
+9,563
| +18% | +$361K | 0.01% | 675 |
|
|
2021
Q2 | $1.94M | Hold |
52,821
| – | – | 0.01% | 753 |
|
|
2021
Q1 | $1.62M | Buy |
+52,821
| New | +$1.62M | 0.01% | 755 |
|