Nomura Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,380
| Closed | -$185K | – | 1792 |
|
|
2025
Q1 | $185K | Buy |
4,380
+1,330
| +44% | +$56.2K | ﹤0.01% | 894 |
|
|
2024
Q4 | $104K | Hold |
3,050
| – | – | ﹤0.01% | 954 |
|
|
2024
Q3 | $108K | Hold |
3,050
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $115K | Hold |
3,050
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $124K | Sell |
3,050
-820
| -21% | -$33.4K | ﹤0.01% | 932 |
|
|
2023
Q4 | $188K | Hold |
3,870
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $126K | Hold |
3,870
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $96.8K | Hold |
3,870
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $101K | Buy |
3,870
+970
| +33% | +$25.3K | ﹤0.01% | 963 |
|
|
2022
Q4 | $72.6K | Hold |
2,900
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $52.5K | Hold |
2,900
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $51.9K | Hold |
2,900
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $109K | Buy |
+2,900
| New | +$109K | ﹤0.01% | 984 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$488K | – | 1355 |
|
|
2016
Q4 | $488K | Hold |
14,500
| – | – | 0.01% | 828 |
|
|
2016
Q3 | $274K | Hold |
14,500
| – | – | ﹤0.01% | 859 |
|
|
2016
Q2 | $244K | Hold |
14,500
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $233K | Buy |
+14,500
| New | +$233K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-8,230
| Closed | -$221K | – | 906 |
|
|
2014
Q4 | $221K | Buy |
8,230
+800
| +11% | +$21.5K | ﹤0.01% | 866 |
|
|
2014
Q3 | $291K | Sell |
7,430
-1,300
| -15% | -$50.9K | 0.01% | 818 |
|
|
2014
Q2 | $227K | Sell |
8,730
-2,600
| -23% | -$67.6K | ﹤0.01% | 832 |
|
|
2014
Q1 | $313K | Sell |
11,330
-3,500
| -24% | -$96.7K | 0.01% | 814 |
|
|
2013
Q4 | $437K | Buy |
14,830
+1,010
| +7% | +$29.8K | 0.01% | 784 |
|
|
2013
Q3 | $285K | Sell |
13,820
-21,593
| -61% | -$445K | 0.01% | 808 |
|
|
2013
Q2 | $621K | Buy |
+35,413
| New | +$621K | 0.01% | 677 |
|