Nomura Holdings’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Buy |
298,000
+163,000
| +121% | +$3.43M | 0.05% | 559 |
|
|
2025
Q4 | $2.17M | Sell |
135,000
-57,500
| -30% | -$817K | 0.01% | 1066 |
|
|
2025
Q3 | $2.13M | Buy |
+192,500
| New | +$2.02M | 0.01% | 1119 |
|
|
2025
Q2 | – | Sell |
-1,039,500
| Closed | -$9.11M | – | 1471 |
|
|
2025
Q1 | $9.11M | Buy |
1,039,500
+713,500
| +219% | +$7.26M | 0.05% | 501 |
|
|
2024
Q4 | $3.28M | Sell |
326,000
-266,000
| -45% | -$2.65M | 0.02% | 910 |
|
|
2024
Q3 | $5.78M | Buy |
+592,000
| New | +$6.01M | 0.04% | 606 |
|
|
2022
Q4 | – | Sell |
-217,500
| Closed | -$1.08M | – | 1506 |
|
|
2022
Q3 | $1.08M | Buy |
+217,500
| New | +$1.22M | 0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-46,566
| Closed | -$274K | – | 1879 |
|
|
2020
Q4 | $274K | Buy |
+46,566
| New | +$232K | ﹤0.01% | 1344 |
|
|
2020
Q3 | – | Sell |
-1,317,502
| Closed | -$5.97M | – | 1309 |
|
|
2020
Q2 | $5.97M | Buy |
1,317,502
+844,400
| +178% | +$3.6M | 0.07% | 351 |
|
|
2020
Q1 | $1.77M | Buy |
+473,102
| New | +$2.22M | 0.02% | 486 |
|
|
2019
Q2 | – | Sell |
-516,497
| Closed | -$2.29M | – | 1097 |
|
|
2019
Q1 | $2.29M | Sell |
516,497
-164,721
| -24% | -$646K | 0.02% | 626 |
|
|
2018
Q4 | $2.55M | Buy |
681,218
+218,072
| +47% | +$863K | 0.03% | 647 |
|
|
2018
Q3 | $2.25M | Sell |
463,146
-134,725
| -23% | -$637K | 0.02% | 701 |
|
|
2018
Q2 | $2.36M | Buy |
+597,871
| New | +$3.29M | 0.02% | 683 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$158K | – | 1470 |
|
|
2017
Q2 | $158K | Buy |
+25,000
| New | +$157K | ﹤0.01% | 1411 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$7.63K | – | 2282 |
|
|
2014
Q3 | $7K | Buy |
1,250
+587
| +89% | +$3.7K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $4K | Sell |
663
-4,637
| -87% | -$28.1K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $29K | Sell |
5,300
-5,319
| -50% | -$26.1K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $51K | Sell |
10,619
-25,781
| -71% | -$127K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $172K | Buy |
36,400
+24,900
| +217% | +$106K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $46K | Buy |
+11,500
| New | +$48.1K | ﹤0.01% | 2080 |
|
Other funds holding ASX
CCM