Nomura Holdings’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,039,500
| Closed | -$9.11M | – | 800 |
|
|
2025
Q1 | $9.11M | Buy |
1,039,500
+713,500
| +219% | +$6.25M | 0.02% | 211 |
|
|
2024
Q4 | $3.28M | Sell |
326,000
-266,000
| -45% | -$2.68M | ﹤0.01% | 448 |
|
|
2024
Q3 | $5.78M | Buy |
+592,000
| New | +$5.78M | 0.01% | 265 |
|
|
2022
Q4 | – | Sell |
-217,500
| Closed | -$1.09M | – | 1056 |
|
|
2022
Q3 | $1.09M | Buy |
+217,500
| New | +$1.09M | ﹤0.01% | 560 |
|
|
2021
Q1 | – | Sell |
-46,566
| Closed | -$274K | – | 1447 |
|
|
2020
Q4 | $274K | Buy |
+46,566
| New | +$274K | ﹤0.01% | 950 |
|
|
2020
Q3 | – | Sell |
-1,317,502
| Closed | -$5.97M | – | 957 |
|
|
2020
Q2 | $5.97M | Buy |
1,317,502
+844,400
| +178% | +$3.83M | 0.02% | 200 |
|
|
2020
Q1 | $1.77M | Buy |
+473,102
| New | +$1.77M | 0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-516,497
| Closed | -$2.29M | – | 719 |
|
|
2019
Q1 | $2.29M | Sell |
516,497
-164,721
| -24% | -$730K | 0.01% | 380 |
|
|
2018
Q4 | $2.55M | Buy |
681,218
+218,072
| +47% | +$818K | 0.01% | 387 |
|
|
2018
Q3 | $2.25M | Sell |
463,146
-134,725
| -23% | -$654K | 0.01% | 414 |
|
|
2018
Q2 | $2.36M | Buy |
+597,871
| New | +$2.36M | 0.01% | 395 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$158K | – | 994 |
|
|
2017
Q2 | $158K | Buy |
+25,000
| New | +$158K | ﹤0.01% | 1000 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1346 |
|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$7K | – | 1491 |
|
|
2014
Q3 | $7K | Buy |
1,250
+587
| +89% | +$3.29K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $4K | Sell |
663
-4,637
| -87% | -$28K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $29K | Sell |
5,300
-5,319
| -50% | -$29.1K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $51K | Sell |
10,619
-25,781
| -71% | -$124K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $172K | Buy |
36,400
+24,900
| +217% | +$118K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $46K | Buy |
+11,500
| New | +$46K | ﹤0.01% | 1994 |
|