Nomura Holdings’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
5,166
-17,481
| -77% | -$1.59M | ﹤0.01% | 557 |
|
|
2025
Q1 | $1.9M | Sell |
22,647
-1,304
| -5% | -$109K | ﹤0.01% | 510 |
|
|
2024
Q4 | $1.84M | Buy |
+23,951
| New | +$1.84M | ﹤0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-10,818
| Closed | -$648K | – | 932 |
|
|
2024
Q2 | $648K | Buy |
10,818
+4,756
| +78% | +$285K | ﹤0.01% | 657 |
|
|
2024
Q1 | $349K | Sell |
6,062
-9,468
| -61% | -$546K | ﹤0.01% | 715 |
|
|
2023
Q4 | $808K | Buy |
+15,530
| New | +$808K | ﹤0.01% | 664 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 816 |
|
|
2023
Q2 | – | Sell |
-4,453
| Closed | -$202K | – | 826 |
|
|
2023
Q1 | $202K | Buy |
+4,453
| New | +$202K | ﹤0.01% | 713 |
|
|
2022
Q2 | – | Sell |
-14,646
| Closed | -$724K | – | 1390 |
|
|
2022
Q1 | $724K | Buy |
14,646
+456
| +3% | +$22.5K | ﹤0.01% | 799 |
|
|
2021
Q4 | $824K | Sell |
14,190
-12,736
| -47% | -$740K | ﹤0.01% | 847 |
|
|
2021
Q3 | $1.43M | Buy |
26,926
+11,384
| +73% | +$602K | ﹤0.01% | 683 |
|
|
2021
Q2 | $796K | Buy |
+15,542
| New | +$796K | ﹤0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-29,485
| Closed | -$1.25M | – | 1465 |
|
|
2020
Q4 | $1.25M | Sell |
29,485
-54,391
| -65% | -$2.31M | ﹤0.01% | 632 |
|
|
2020
Q3 | $2.88M | Sell |
83,876
-139,745
| -62% | -$4.8M | 0.01% | 355 |
|
|
2020
Q2 | $8.65M | Buy |
+223,621
| New | +$8.65M | 0.03% | 166 |
|
|
2020
Q1 | – | Sell |
-39,763
| Closed | -$2M | – | 613 |
|
|
2019
Q4 | $2M | Buy |
+39,763
| New | +$2M | 0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-6,352
| Closed | -$327K | – | 723 |
|
|
2019
Q1 | $327K | Buy |
+6,352
| New | +$327K | ﹤0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-21,172
| Closed | -$1.14M | – | 883 |
|
|
2018
Q2 | $1.14M | Sell |
21,172
-78,909
| -79% | -$4.26M | ﹤0.01% | 516 |
|
|
2018
Q1 | $5.16K | Buy |
100,081
+13,016
| +15% | +$671 | 0.01% | 319 |
|
|
2017
Q4 | $4.69M | Buy |
87,065
+34,554
| +66% | +$1.86M | 0.01% | 321 |
|
|
2017
Q3 | $2.78M | Sell |
52,511
-26,539
| -34% | -$1.41M | 0.01% | 401 |
|
|
2017
Q2 | $4.03M | Buy |
79,050
+71,412
| +935% | +$3.64M | 0.01% | 337 |
|
|
2017
Q1 | $361K | Sell |
7,638
-164,854
| -96% | -$7.79M | ﹤0.01% | 655 |
|
|
2016
Q4 | $8.17M | Buy |
172,492
+165,876
| +2,507% | +$7.86M | 0.02% | 166 |
|
|
2016
Q3 | $264K | Buy |
+6,616
| New | +$264K | ﹤0.01% | 592 |
|
|
2016
Q2 | – | Sell |
-20,421
| Closed | -$754K | – | 822 |
|
|
2016
Q1 | $754K | Buy |
20,421
+14,116
| +224% | +$521K | ﹤0.01% | 405 |
|
|
2015
Q4 | $261K | Buy |
+6,305
| New | +$261K | ﹤0.01% | 970 |
|
|
2015
Q3 | – | Sell |
-81,411
| Closed | -$3.38M | – | 1266 |
|
|
2015
Q2 | $3.38M | Buy |
81,411
+44,908
| +123% | +$1.86M | 0.01% | 354 |
|
|
2015
Q1 | $1.45M | Sell |
36,503
-105,534
| -74% | -$4.2M | ﹤0.01% | 422 |
|
|
2014
Q4 | $5.69M | Buy |
142,037
+113,918
| +405% | +$4.56M | 0.02% | 215 |
|
|
2014
Q3 | $1.08M | Sell |
28,119
-64,294
| -70% | -$2.47M | ﹤0.01% | 725 |
|
|
2014
Q2 | $3.42M | Sell |
92,413
-125,494
| -58% | -$4.64M | ﹤0.01% | 382 |
|
|
2014
Q1 | $7.63M | Buy |
217,907
+136,823
| +169% | +$4.79M | ﹤0.01% | 257 |
|
|
2013
Q4 | $2.83M | Sell |
81,084
-110,899
| -58% | -$3.87M | 0.01% | 486 |
|
|
2013
Q3 | $5.8M | Sell |
191,983
-145,243
| -43% | -$4.39M | 0.03% | 352 |
|
|
2013
Q2 | $9.49M | Buy |
+337,226
| New | +$9.49M | 0.08% | 133 |
|