Nomura Holdings’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,134
| Closed | -$1.35M | – | 1817 |
|
|
2024
Q4 | $1.35M | Buy |
+12,134
| New | +$1.48M | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-9,348
| Closed | -$581K | – | 938 |
|
|
2019
Q4 | $581K | Buy |
9,348
+683
| +8% | +$40.6K | ﹤0.01% | 887 |
|
|
2019
Q3 | $486K | Buy |
8,665
+2,228
| +35% | +$124K | ﹤0.01% | 969 |
|
|
2019
Q2 | $332K | Buy |
+6,437
| New | +$321K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-59,965
| Closed | -$2.28M | – | 1135 |
|
|
2018
Q4 | $2.28M | Buy |
59,965
+49,795
| +490% | +$2.47M | 0.01% | 662 |
|
|
2018
Q3 | $642K | Buy |
+10,170
| New | +$644K | ﹤0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-4,322
| Closed | -$262K | – | 1441 |
|
|
2017
Q4 | $262K | Buy |
+4,322
| New | +$261K | ﹤0.01% | 1432 |
|
|
2017
Q2 | – | Sell |
-11,171
| Closed | -$533K | – | 1465 |
|
|
2017
Q1 | $533K | Buy |
+11,171
| New | +$488K | ﹤0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-8,779
| Closed | -$337K | – | 1544 |
|
|
2016
Q3 | $337K | Buy |
+8,779
| New | +$332K | ﹤0.01% | 972 |
|
|
2016
Q2 | – | Sell |
-25,049
| Closed | -$844K | – | 1265 |
|
|
2016
Q1 | $844K | Buy |
+25,049
| New | +$773K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-23,454
| Closed | -$507K | – | 1802 |
|
|
2014
Q4 | $507K | Buy |
+23,454
| New | +$492K | ﹤0.01% | 1625 |
|
|
2014
Q3 | – | Sell |
-10,149
| Closed | -$236K | – | 2779 |
|
|
2014
Q2 | $236K | Sell |
10,149
-85,340
| -89% | -$2.02M | ﹤0.01% | 2281 |
|
|
2014
Q1 | $2.27M | Sell |
95,489
-156,301
| -62% | -$3.77M | ﹤0.01% | 1111 |
|
|
2013
Q4 | $6.16M | Buy |
251,790
+199,506
| +382% | +$4.67M | 0.03% | 338 |
|
|
2013
Q3 | $1.26M | Buy |
52,284
+20,145
| +63% | +$456K | 0.01% | 993 |
|
|
2013
Q2 | $688K | Buy |
+32,139
| New | +$654K | 0.01% | 1148 |
|
Other funds holding BWXT
SCM