Nomura Holdings’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,428
| Closed | -$491K | – | 812 |
|
|
2025
Q1 | $491K | Sell |
9,428
-400
| -4% | -$20.8K | ﹤0.01% | 819 |
|
|
2024
Q4 | $542K | Buy |
+9,828
| New | +$542K | ﹤0.01% | 1132 |
|
|
2024
Q3 | – | Sell |
-4,515
| Closed | -$271K | – | 919 |
|
|
2024
Q2 | $271K | Sell |
4,515
-43,512
| -91% | -$2.61M | ﹤0.01% | 867 |
|
|
2024
Q1 | $3.24M | Sell |
48,027
-35,222
| -42% | -$2.37M | 0.01% | 331 |
|
|
2023
Q4 | $4.79M | Buy |
+83,249
| New | +$4.79M | 0.01% | 296 |
|
|
2022
Q2 | – | Sell |
-5,165
| Closed | -$461K | – | 1382 |
|
|
2022
Q1 | $461K | Sell |
5,165
-1,419
| -22% | -$127K | ﹤0.01% | 904 |
|
|
2021
Q4 | $634K | Buy |
+6,584
| New | +$634K | ﹤0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-22,976
| Closed | -$1.86M | – | 1558 |
|
|
2021
Q2 | $1.86M | Sell |
22,976
-63,136
| -73% | -$5.12M | ﹤0.01% | 589 |
|
|
2021
Q1 | $7.3M | Sell |
86,112
-44,430
| -34% | -$3.76M | 0.02% | 278 |
|
|
2020
Q4 | $12.2M | Buy |
130,542
+124,636
| +2,110% | +$11.6M | 0.02% | 222 |
|
|
2020
Q3 | $491K | Sell |
5,906
-2,420
| -29% | -$201K | ﹤0.01% | 680 |
|
|
2020
Q2 | $578K | Sell |
8,326
-26,962
| -76% | -$1.87M | ﹤0.01% | 590 |
|
|
2020
Q1 | $2.28M | Buy |
+35,288
| New | +$2.28M | 0.01% | 242 |
|
|
2019
Q4 | – | Sell |
-432,360
| Closed | -$31.2M | – | 724 |
|
|
2019
Q3 | $31.2M | Buy |
+432,360
| New | +$31.2M | 0.12% | 75 |
|
|
2018
Q3 | – | Sell |
-29,065
| Closed | -$1.03M | – | 880 |
|
|
2018
Q2 | $1.03M | Buy |
29,065
+1,558
| +6% | +$55.4K | ﹤0.01% | 533 |
|
|
2018
Q1 | $1.09K | Sell |
27,507
-2,306
| -8% | -$91 | ﹤0.01% | 668 |
|
|
2017
Q4 | $1.14M | Buy |
29,813
+11,848
| +66% | +$451K | ﹤0.01% | 628 |
|
|
2017
Q3 | $742K | Sell |
17,965
-10,345
| -37% | -$427K | ﹤0.01% | 695 |
|
|
2017
Q2 | $1.2M | Buy |
+28,310
| New | +$1.2M | ﹤0.01% | 631 |
|
|
2017
Q1 | – | Sell |
-19,244
| Closed | -$724K | – | 871 |
|
|
2016
Q4 | $724K | Buy |
+19,244
| New | +$724K | ﹤0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-12,508
| Closed | -$454K | – | 1155 |
|
|
2015
Q4 | $454K | Buy |
12,508
+4,118
| +49% | +$149K | ﹤0.01% | 722 |
|
|
2015
Q3 | $260K | Sell |
8,390
-9,986
| -54% | -$309K | ﹤0.01% | 884 |
|
|
2015
Q2 | $640K | Buy |
+18,376
| New | +$640K | ﹤0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-26,470
| Closed | -$891K | – | 1352 |
|
|
2014
Q4 | $891K | Buy |
+26,470
| New | +$891K | ﹤0.01% | 744 |
|
|
2014
Q3 | – | Sell |
-24,172
| Closed | -$755K | – | 1871 |
|
|
2014
Q2 | $755K | Sell |
24,172
-22,602
| -48% | -$706K | ﹤0.01% | 879 |
|
|
2014
Q1 | $1.28M | Buy |
46,774
+25,936
| +124% | +$709K | ﹤0.01% | 825 |
|
|
2013
Q4 | $538K | Sell |
20,838
-26,206
| -56% | -$677K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $1.06M | Sell |
47,044
-7,110
| -13% | -$159K | 0.01% | 970 |
|
|
2013
Q2 | $1.13M | Buy |
+54,154
| New | +$1.13M | 0.01% | 852 |
|