Nomura Holdings’s Avis CAR Stock Holding History

Nomura Holdings’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$79.6M	Buy	545,673 +38,412	+8%	+$4.38M	0.66%	77
2025 Q4	$65.1M	Sell	507,261 -982,822	-66%	-$137M	0.19%	113
2025 Q3	$239M	Buy	1,490,083 +429,393	+40%	+$72.4M	1.09%	45
2025 Q2	$179M	Buy	1,060,690 +119,539	+13%	+$12.9M	1.44%	50
2025 Q1	$71.4M	Buy	941,151 +450,678	+92%	+$36.2M	0.38%	110
2024 Q4	$39.5M	Buy	490,473 +58,476	+14%	+$5.33M	0.21%	188
2024 Q3	$37.8M	Buy	431,997 +273,550	+173%	+$24.7M	0.29%	152
2024 Q2	$16.6M	Sell	158,447 -779,833	-83%	-$87.4M	0.11%	314
2024 Q1	$115M	Buy	938,280 +391,370	+72%	+$54M	0.93%	49
2023 Q4	$96.9M	Buy	546,910 +66,478	+14%	+$12.1M	0.87%	63
2023 Q3	$86.3M	Sell	480,432 -1,253,203	-72%	-$272M	0.93%	65
2023 Q2	$396M	Buy	1,733,635 +198,911	+13%	+$36.5M	4.04%	17
2023 Q1	$299M	Buy	1,534,724 +638,040	+71%	+$128M	2.92%	17
2022 Q4	$147M	Buy	896,684 +226,479	+34%	+$45.4M	1.49%	28
2022 Q3	$99.5M	Sell	670,205 -861,113	-56%	-$142M	0.98%	50
2022 Q2	$231M	Sell	1,531,318 -505,046	-25%	-$111M	2.06%	20
2022 Q1	$531M	Sell	2,036,364 -1,562,988	-43%	-$314M	4.06%	10
2021 Q4	$747M	Sell	3,599,352 -975,643	-21%	-$216M	4.29%	6
2021 Q3	$558M	Buy	4,574,995 +1,521,034	+50%	+$134M	4.21%	9
2021 Q2	$238M	Buy	3,053,961 +623,609	+26%	+$51.7M	1.98%	22
2021 Q1	$177M	Sell	2,430,352 -2,716,707	-53%	-$140M	1.27%	37
2020 Q4	$192M	Buy	5,147,059 +111,935	+2%	+$3.93M	1.02%	50
2020 Q3	$132M	Sell	5,035,124 -55,405	-1%	-$1.67M	0.79%	56
2020 Q2	$116M	Buy	5,090,529 +1,250,368	+33%	+$22.9M	1.32%	29
2020 Q1	$53.4M	Buy	3,840,161 +531,500	+16%	+$15.9M	0.71%	58
2019 Q4	$107M	Buy	3,308,661 +248,506	+8%	+$7.45M	1.12%	42
2019 Q3	$83.5M	Sell	3,060,155 -931,190	-23%	-$28.5M	0.68%	60
2019 Q2	$140M	Sell	3,991,345 -166,191	-4%	-$5.58M	1.31%	30
2019 Q1	$148M	Buy	4,157,536 +45,334	+1%	+$1.36M	1.37%	24
2018 Q4	$92.7M	Buy	4,112,202 +70,571	+2%	+$2.05M	0.93%	58
2018 Q3	$133M	Sell	4,041,631 -876	-0%	-$29.2K	0.98%	37
2018 Q2	$131M	Buy	4,042,507 +41,625	+1%	+$1.81M	0.98%	39
2018 Q1	$188K	Buy	4,000,882 +1,552,222	+63%	+$69.9M	0.8%	39
2017 Q4	$108M	Sell	2,448,660 -3,255,913	-57%	-$130M	0.77%	73
2017 Q3	$217M	Buy	5,704,573 +2,552,032	+81%	+$85.8M	2.06%	32
2017 Q2	$86.1M	Sell	3,152,541 -2,073,836	-40%	-$53.4M	0.71%	59
2017 Q1	$155M	Buy	5,226,377 +1,221,295	+30%	+$42.4M	1.78%	30
2016 Q4	$147M	Buy	4,005,082 +480,254	+14%	+$17.4M	1.26%	41
2016 Q3	$122M	Buy	3,524,828 +1,147,115	+48%	+$41.6M	1.17%	47
2016 Q2	$75.9M	Buy	2,377,713 +919,198	+63%	+$25.4M	1.21%	47
2016 Q1	$39.8M	Sell	1,458,515 -1,084,818	-43%	-$29.6M	0.81%	73
2015 Q4	$92.1M	Sell	2,543,333 -360,966	-12%	-$15.2M	1.09%	45
2015 Q3	$130M	Buy	2,904,299 +2,898,636	+51,186%	+$126M	1.68%	26
2015 Q2	$260K	Buy	+5,663	New	+$299K	﹤0.01%	1511
2015 Q1	–	Sell	-4,723	Closed	-$307K	–	1818
2014 Q4	$307K	Buy	4,723 +824	+21%	+$47.1K	﹤0.01%	1894
2014 Q3	$216K	Sell	3,899 -1,423	-27%	-$89K	﹤0.01%	2371
2014 Q2	$317K	Sell	5,322 -23,498	-82%	-$1.29M	﹤0.01%	2088
2014 Q1	$1.41M	Buy	28,820 +856	+3%	+$36.8K	0.01%	1329
2013 Q4	$1.13M	Buy	27,964 +1,651	+6%	+$55.3K	0.01%	940
2013 Q3	$759K	Buy	26,313 +13,024	+98%	+$389K	0.01%	1186
2013 Q2	$383K	Buy	+13,289	New	+$400K	﹤0.01%	1473