Nomura Holdings’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 814 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1057 |
|
|
2023
Q2 | – | Sell |
-44,000
| Closed | -$201K | – | 821 |
|
|
2023
Q1 | $201K | Sell |
44,000
-124,000
| -74% | -$565K | ﹤0.01% | 715 |
|
|
2022
Q4 | $548K | Hold |
168,000
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $791K | Hold |
168,000
| – | – | ﹤0.01% | 624 |
|
|
2022
Q2 | $916K | Hold |
168,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $1.14M | Sell |
168,000
-11,692
| -7% | -$79K | ﹤0.01% | 684 |
|
|
2021
Q4 | $1.68M | Buy |
179,692
+6,794
| +4% | +$63.6K | ﹤0.01% | 660 |
|
|
2021
Q3 | $1.68M | Buy |
+172,898
| New | +$1.68M | ﹤0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$339K | – | 1602 |
|
|
2021
Q1 | $339K | Buy |
+40,000
| New | +$339K | ﹤0.01% | 1099 |
|
|
2018
Q1 | – | Sell |
-24,953
| Closed | -$279K | – | 1014 |
|
|
2017
Q4 | $279K | Buy |
+24,953
| New | +$279K | ﹤0.01% | 932 |
|
|
2015
Q4 | – | Sell |
-109,548
| Closed | -$695K | – | 1364 |
|
|
2015
Q3 | $695K | Buy |
109,548
+75,787
| +224% | +$481K | ﹤0.01% | 506 |
|
|
2015
Q2 | $277K | Buy |
+33,761
| New | +$277K | ﹤0.01% | 1153 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q4 | – | Sell |
-871,791
| Closed | -$8.51M | – | 1498 |
|
|
2014
Q3 | $8.51M | Sell |
871,791
-375,798
| -30% | -$3.67M | 0.02% | 170 |
|
|
2014
Q2 | $12.5M | Sell |
1,247,589
-300,701
| -19% | -$3.02M | ﹤0.01% | 112 |
|
|
2014
Q1 | $12.6M | Buy |
1,548,290
+194,969
| +14% | +$1.59M | ﹤0.01% | 154 |
|
|
2013
Q4 | $10.1M | Buy |
1,353,321
+621,202
| +85% | +$4.62M | 0.05% | 166 |
|
|
2013
Q3 | $5.82M | Sell |
732,119
-156,653
| -18% | -$1.25M | 0.04% | 349 |
|
|
2013
Q2 | $9.31M | Buy |
+888,772
| New | +$9.31M | 0.08% | 137 |
|