Nomura Holdings’s Avis CAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179M | Buy |
1,060,690
+119,539
| +13% | +$20.2M | 0.37% | 14 |
|
2025
Q1 | $71.4M | Buy |
941,151
+450,678
| +92% | +$34.2M | 0.13% | 34 |
|
2024
Q4 | $39.5M | Buy |
490,473
+58,476
| +14% | +$4.71M | 0.05% | 71 |
|
2024
Q3 | $37.8M | Buy |
431,997
+273,550
| +173% | +$24M | 0.09% | 64 |
|
2024
Q2 | $16.6M | Sell |
158,447
-779,833
| -83% | -$81.5M | 0.03% | 127 |
|
2024
Q1 | $115M | Buy |
938,280
+391,370
| +72% | +$47.9M | 0.29% | 16 |
|
2023
Q4 | $96.9M | Buy |
546,910
+66,478
| +14% | +$11.8M | 0.26% | 19 |
|
2023
Q3 | $86.3M | Sell |
480,432
-1,253,203
| -72% | -$225M | 0.25% | 21 |
|
2023
Q2 | $396M | Buy |
1,733,635
+198,911
| +13% | +$45.5M | 1.07% | 3 |
|
2023
Q1 | $299M | Buy |
1,534,724
+638,040
| +71% | +$124M | 0.95% | 3 |
|
2022
Q4 | $147M | Buy |
896,684
+226,479
| +34% | +$37.1M | 0.6% | 10 |
|
2022
Q3 | $99.5M | Sell |
670,205
-861,113
| -56% | -$128M | 0.41% | 21 |
|
2022
Q2 | $231M | Sell |
1,531,318
-505,046
| -25% | -$76.2M | 0.8% | 7 |
|
2022
Q1 | $531M | Sell |
2,036,364
-1,562,988
| -43% | -$407M | 1.59% | 3 |
|
2021
Q4 | $747M | Sell |
3,599,352
-975,643
| -21% | -$202M | 1.89% | 2 |
|
2021
Q3 | $558M | Buy |
4,574,995
+1,521,034
| +50% | +$185M | 1.38% | 3 |
|
2021
Q2 | $238M | Buy |
3,053,961
+623,609
| +26% | +$48.6M | 0.61% | 6 |
|
2021
Q1 | $177M | Sell |
2,430,352
-2,716,707
| -53% | -$197M | 0.4% | 13 |
|
2020
Q4 | $192M | Buy |
5,147,059
+111,935
| +2% | +$4.17M | 0.32% | 20 |
|
2020
Q3 | $132M | Sell |
5,035,124
-55,405
| -1% | -$1.46M | 0.29% | 21 |
|
2020
Q2 | $116M | Buy |
5,090,529
+1,250,368
| +33% | +$28.6M | 0.41% | 13 |
|
2020
Q1 | $53.4M | Buy |
3,840,161
+531,500
| +16% | +$7.4M | 0.22% | 22 |
|
2019
Q4 | $107M | Buy |
3,308,661
+248,506
| +8% | +$8.02M | 0.4% | 17 |
|
2019
Q3 | $83.5M | Sell |
3,060,155
-931,190
| -23% | -$25.4M | 0.31% | 25 |
|
2019
Q2 | $140M | Sell |
3,991,345
-166,191
| -4% | -$5.82M | 0.62% | 15 |
|
2019
Q1 | $148M | Buy |
4,157,536
+45,334
| +1% | +$1.62M | 0.63% | 9 |
|
2018
Q4 | $92.7M | Buy |
4,112,202
+70,571
| +2% | +$1.59M | 0.35% | 19 |
|
2018
Q3 | $133M | Sell |
4,041,631
-876
| -0% | -$28.7K | 0.47% | 16 |
|
2018
Q2 | $131M | Buy |
4,042,507
+41,625
| +1% | +$1.35M | 0.42% | 17 |
|
2018
Q1 | $188K | Buy |
4,000,882
+1,552,222
| +63% | +$72.8K | 0.32% | 13 |
|
2017
Q4 | $108M | Sell |
2,448,660
-3,255,913
| -57% | -$143M | 0.19% | 21 |
|
2017
Q3 | $217M | Buy |
5,704,573
+2,552,032
| +81% | +$97.2M | 0.46% | 5 |
|
2017
Q2 | $86.1M | Sell |
3,152,541
-2,073,836
| -40% | -$56.6M | 0.21% | 15 |
|
2017
Q1 | $155M | Buy |
5,226,377
+1,221,295
| +30% | +$36.1M | 0.4% | 10 |
|
2016
Q4 | $147M | Buy |
4,005,082
+480,254
| +14% | +$17.6M | 0.37% | 12 |
|
2016
Q3 | $122M | Buy |
3,524,828
+1,147,115
| +48% | +$39.6M | 0.34% | 16 |
|
2016
Q2 | $75.9M | Buy |
2,377,713
+919,198
| +63% | +$29.4M | 0.25% | 12 |
|
2016
Q1 | $39.8M | Sell |
1,458,515
-1,084,818
| -43% | -$29.6M | 0.13% | 11 |
|
2015
Q4 | $92.1M | Sell |
2,543,333
-360,966
| -12% | -$13.1M | 0.26% | 12 |
|
2015
Q3 | $130M | Buy |
2,904,299
+2,898,636
| +51,186% | +$130M | 0.47% | 10 |
|
2015
Q2 | $260K | Buy |
+5,663
| New | +$260K | ﹤0.01% | 1175 |
|
2015
Q1 | – | Sell |
-4,723
| Closed | -$307K | – | 1378 |
|
2014
Q4 | $307K | Buy |
4,723
+824
| +21% | +$53.6K | ﹤0.01% | 1150 |
|
2014
Q3 | $216K | Sell |
3,899
-1,423
| -27% | -$78.8K | ﹤0.01% | 1533 |
|
2014
Q2 | $317K | Sell |
5,322
-23,498
| -82% | -$1.4M | ﹤0.01% | 1348 |
|
2014
Q1 | $1.41M | Buy |
28,820
+856
| +3% | +$41.8K | ﹤0.01% | 798 |
|
2013
Q4 | $1.13M | Buy |
27,964
+1,651
| +6% | +$66.7K | 0.01% | 846 |
|
2013
Q3 | $759K | Buy |
26,313
+13,024
| +98% | +$376K | ﹤0.01% | 1092 |
|
2013
Q2 | $383K | Buy |
+13,289
| New | +$383K | ﹤0.01% | 1388 |
|