Nomura Holdings’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,898
| Closed | -$302K | – | 748 |
|
|
2025
Q1 | $302K | Sell |
9,898
-22,556
| -70% | -$688K | ﹤0.01% | 909 |
|
|
2024
Q4 | $1.23M | Buy |
+32,454
| New | +$1.23M | ﹤0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-18,198
| Closed | -$724K | – | 878 |
|
|
2024
Q2 | $724K | Buy |
18,198
+11,839
| +186% | +$471K | ﹤0.01% | 635 |
|
|
2024
Q1 | $215K | Sell |
6,359
-669,631
| -99% | -$22.6M | ﹤0.01% | 821 |
|
|
2023
Q4 | $23M | Buy |
675,990
+641,116
| +1,838% | +$21.8M | 0.06% | 93 |
|
|
2023
Q3 | $1.01M | Sell |
34,874
-58,052
| -62% | -$1.69M | ﹤0.01% | 482 |
|
|
2023
Q2 | $3.15M | Buy |
92,926
+26,458
| +40% | +$898K | 0.01% | 239 |
|
|
2023
Q1 | $2.83M | Buy |
66,468
+34,563
| +108% | +$1.47M | 0.01% | 349 |
|
|
2022
Q4 | $1.45M | Sell |
31,905
-104,595
| -77% | -$4.75M | 0.01% | 442 |
|
|
2022
Q3 | $4.59M | Buy |
136,500
+45,000
| +49% | +$1.51M | 0.02% | 306 |
|
|
2022
Q2 | $4.1M | Buy |
91,500
+60,240
| +193% | +$2.7M | 0.01% | 372 |
|
|
2022
Q1 | $2.83M | Buy |
+31,260
| New | +$2.83M | 0.01% | 476 |
|
|
2021
Q4 | – | Sell |
-7,104
| Closed | -$353K | – | 1688 |
|
|
2021
Q3 | $353K | Sell |
7,104
-11,379
| -62% | -$565K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $681K | Buy |
+18,483
| New | +$681K | ﹤0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-167,202
| Closed | -$3.85M | – | 1418 |
|
|
2020
Q4 | $3.85M | Buy |
167,202
+64,823
| +63% | +$1.49M | 0.01% | 399 |
|
|
2020
Q3 | $1.2M | Sell |
102,379
-21,857
| -18% | -$256K | ﹤0.01% | 495 |
|
|
2020
Q2 | $1.4M | Buy |
124,236
+16,782
| +16% | +$189K | ﹤0.01% | 401 |
|
|
2020
Q1 | $663K | Sell |
107,454
-4,593,683
| -98% | -$28.3M | ﹤0.01% | 366 |
|
|
2019
Q4 | $101M | Buy |
4,701,137
+4,503,344
| +2,277% | +$96.6M | 0.37% | 19 |
|
|
2019
Q3 | $3.93M | Buy |
197,793
+131,630
| +199% | +$2.61M | 0.01% | 283 |
|
|
2019
Q2 | $1.52M | Buy |
66,163
+36,383
| +122% | +$835K | 0.01% | 432 |
|
|
2019
Q1 | $877K | Sell |
29,780
-26,293
| -47% | -$774K | ﹤0.01% | 531 |
|
|
2018
Q4 | $1.49M | Sell |
56,073
-26,347
| -32% | -$698K | 0.01% | 466 |
|
|
2018
Q3 | $3.37M | Buy |
82,420
+18,163
| +28% | +$742K | 0.01% | 344 |
|
|
2018
Q2 | $3.01M | Sell |
64,257
-27,514
| -30% | -$1.29M | 0.01% | 353 |
|
|
2018
Q1 | $4.12K | Sell |
91,771
-104,064
| -53% | -$4.67K | 0.01% | 351 |
|
|
2017
Q4 | $10.6M | Buy |
195,835
+8,286
| +4% | +$446K | 0.02% | 217 |
|
|
2017
Q3 | $8.74M | Sell |
187,549
-10,389
| -5% | -$484K | 0.02% | 196 |
|
|
2017
Q2 | $6.46M | Sell |
197,938
-92,604
| -32% | -$3.02M | 0.02% | 244 |
|
|
2017
Q1 | $10M | Buy |
290,542
+149,530
| +106% | +$5.14M | 0.03% | 129 |
|
|
2016
Q4 | $3.97M | Buy |
+141,012
| New | +$3.97M | 0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-4,419,501
| Closed | -$45M | – | 717 |
|
|
2016
Q2 | $45M | Buy |
4,419,501
+4,399,426
| +21,915% | +$44.8M | 0.15% | 19 |
|
|
2016
Q1 | $210K | Sell |
20,075
-338,715
| -94% | -$3.54M | ﹤0.01% | 845 |
|
|
2015
Q4 | $3.85M | Sell |
358,790
-18,188,284
| -98% | -$195M | 0.01% | 203 |
|
|
2015
Q3 | $195M | Buy |
18,547,074
+18,306,547
| +7,611% | +$193M | 0.7% | 5 |
|
|
2015
Q2 | $2.88M | Sell |
240,527
-90,431
| -27% | -$1.08M | 0.01% | 410 |
|
|
2015
Q1 | $4.42M | Sell |
330,958
-123,718
| -27% | -$1.65M | 0.01% | 193 |
|
|
2014
Q4 | $7.26M | Buy |
454,676
+34,333
| +8% | +$548K | 0.02% | 169 |
|
|
2014
Q3 | $6.83M | Sell |
420,343
-1,432,674
| -77% | -$23.3M | 0.02% | 214 |
|
|
2014
Q2 | $25.8M | Sell |
1,853,017
-644,460
| -26% | -$8.97M | 0.01% | 60 |
|
|
2014
Q1 | $30.7M | Buy |
2,497,477
+2,024,005
| +427% | +$24.9M | 0.01% | 63 |
|
|
2013
Q4 | $4.89M | Sell |
473,472
-527,204
| -53% | -$5.44M | 0.02% | 336 |
|
|
2013
Q3 | $8.14M | Buy |
1,000,676
+215,492
| +27% | +$1.75M | 0.05% | 251 |
|
|
2013
Q2 | $6.18M | Buy |
+785,184
| New | +$6.18M | 0.05% | 212 |
|