Nomura Holdings’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Sell |
12,299
-624,594
| -98% | -$25M | ﹤0.01% | 1404 |
|
|
2025
Q4 | $25.1M | Sell |
636,893
-917,287
| -59% | -$32.6M | 0.07% | 270 |
|
|
2025
Q3 | $47.4M | Buy |
1,554,180
+992,097
| +177% | +$35.4M | 0.22% | 168 |
|
|
2025
Q2 | $25.1M | Sell |
562,083
-1,138,697
| -67% | -$44.9M | 0.2% | 213 |
|
|
2025
Q1 | $58.3M | Buy |
1,700,780
+863,749
| +103% | +$30.7M | 0.31% | 124 |
|
|
2024
Q4 | $29.4M | Buy |
837,031
+161,495
| +24% | +$5.72M | 0.16% | 238 |
|
|
2024
Q3 | $22M | Sell |
675,536
-30,430
| -4% | -$981K | 0.17% | 246 |
|
|
2024
Q2 | $24.5M | Sell |
705,966
-25,502
| -3% | -$875K | 0.16% | 228 |
|
|
2024
Q1 | $26.5M | Buy |
731,468
+620,389
| +559% | +$21.6M | 0.21% | 205 |
|
|
2023
Q4 | $4M | Sell |
111,079
-11,750
| -10% | -$334K | 0.04% | 742 |
|
|
2023
Q3 | $2.88M | Buy |
122,829
+30,289
| +33% | +$932K | 0.03% | 699 |
|
|
2023
Q2 | $2.94M | Sell |
92,540
-14,483
| -14% | -$441K | 0.03% | 633 |
|
|
2023
Q1 | $3.12M | Sell |
107,023
-40,794
| -28% | -$1.27M | 0.03% | 698 |
|
|
2022
Q4 | $3.91M | Sell |
147,817
-6,873
| -4% | -$201K | 0.04% | 560 |
|
|
2022
Q3 | $3.7M | Buy |
154,690
+108,190
| +233% | +$2.67M | 0.04% | 645 |
|
|
2022
Q2 | $1.02M | Buy |
46,500
+9,525
| +26% | +$245K | 0.01% | 959 |
|
|
2022
Q1 | $1.02M | Buy |
36,975
+13,308
| +56% | +$405K | 0.01% | 1106 |
|
|
2021
Q4 | $823K | Buy |
23,667
+3,666
| +18% | +$130K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $889K | Buy |
+20,001
| New | +$840K | 0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-82,228
| Closed | -$4.79M | – | 2032 |
|
|
2021
Q1 | $4.79M | Buy |
82,228
+39,634
| +93% | +$2.07M | 0.03% | 565 |
|
|
2020
Q4 | $1.64M | Buy |
42,594
+41,739
| +4,882% | +$1.42M | 0.01% | 905 |
|
|
2020
Q3 | $25K | Buy |
+855
| New | +$22K | ﹤0.01% | 1254 |
|
|
2020
Q1 | – | Sell |
-81,488
| Closed | -$3.1M | – | 928 |
|
|
2019
Q4 | $3.1M | Buy |
81,488
+46,488
| +133% | +$1.78M | 0.03% | 549 |
|
|
2019
Q3 | $1.33M | Buy |
+35,000
| New | +$1.35M | 0.01% | 758 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2017
Q4 | – | Sell |
-32,561
| Closed | -$1.09M | – | 1524 |
|
|
2017
Q3 | $990K | Buy |
32,561
+12,561
| +63% | +$407K | 0.01% | 1054 |
|
|
2017
Q2 | $745K | Buy |
+20,000
| New | +$849K | 0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-6,506
| Closed | -$285K | – | 1188 |
|
|
2016
Q2 | $285K | Buy |
6,506
+1,448
| +29% | +$64.1K | ﹤0.01% | 958 |
|
|
2016
Q1 | $211K | Sell |
5,058
-1,610
| -24% | -$68.8K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $290K | Sell |
6,668
-1,841
| -22% | -$80.6K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $366K | Sell |
8,509
-2,861
| -25% | -$134K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $551K | Buy |
11,370
+5,061
| +80% | +$244K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $319K | Sell |
6,309
-1,735
| -22% | -$85.4K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $402K | Buy |
+8,044
| New | +$353K | ﹤0.01% | 1726 |
|
|
2014
Q3 | – | Sell |
-9,555
| Closed | -$334K | – | 2771 |
|
|
2014
Q2 | $334K | Buy |
+9,555
| New | +$304K | ﹤0.01% | 2046 |
|
|
2014
Q1 | – | Sell |
-11,280
| Closed | -$350K | – | 2716 |
|
|
2013
Q4 | $350K | Sell |
11,280
-31,240
| -73% | -$899K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $1.23M | Buy |
42,520
+28,738
| +209% | +$972K | 0.01% | 1003 |
|
|
2013
Q2 | $512K | Buy |
+13,782
| New | +$491K | 0.01% | 1307 |
|
Other funds holding BJRI
VPM
WP
VCM
CRM