Nomura Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,500
| Closed | -$5M | – | 1098 |
|
|
2024
Q4 | $5M | Buy |
60,500
+5,200
| +9% | +$430K | 0.01% | 370 |
|
|
2024
Q3 | $5.3M | Buy |
+55,300
| New | +$5.3M | 0.01% | 281 |
|
|
2024
Q2 | – | Sell |
-1,090,700
| Closed | -$86.4M | – | 1129 |
|
|
2024
Q1 | $86.4M | Sell |
1,090,700
-200,176
| -16% | -$15.9M | 0.22% | 25 |
|
|
2023
Q4 | $119M | Buy |
1,290,876
+851,345
| +194% | +$78.4M | 0.32% | 11 |
|
|
2023
Q3 | $38.9M | Sell |
439,531
-2,391,969
| -84% | -$212M | 0.11% | 49 |
|
|
2023
Q2 | $246M | Sell |
2,831,500
-188,373
| -6% | -$16.4M | 0.67% | 9 |
|
|
2023
Q1 | $250M | Buy |
3,019,873
+2,020,200
| +202% | +$167M | 0.8% | 6 |
|
|
2022
Q4 | $82.2M | Sell |
999,673
-445,131
| -31% | -$36.6M | 0.34% | 18 |
|
|
2022
Q3 | $117M | Buy |
+1,444,804
| New | +$117M | 0.48% | 16 |
|
|
2021
Q4 | – | Sell |
-97,500
| Closed | -$9.77M | – | 1722 |
|
|
2021
Q3 | $9.77M | Sell |
97,500
-19,800
| -17% | -$1.98M | 0.02% | 238 |
|
|
2021
Q2 | $12M | Sell |
117,300
-29,400
| -20% | -$3.01M | 0.03% | 177 |
|
|
2021
Q1 | $14.2M | Buy |
146,700
+126,700
| +634% | +$12.3M | 0.03% | 144 |
|
|
2020
Q4 | $2M | Buy |
+20,000
| New | +$2M | ﹤0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$1.47M | – | 628 |
|
|
2019
Q4 | $1.47M | Sell |
20,200
-11,180
| -36% | -$812K | 0.01% | 404 |
|
|
2019
Q3 | $2.04M | Buy |
+31,380
| New | +$2.04M | 0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-58,800
| Closed | -$2.44M | – | 785 |
|
|
2018
Q4 | $2.44M | Buy |
+58,800
| New | +$2.44M | 0.01% | 388 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$354 | – | 908 |
|
|
2018
Q1 | $354 | Buy |
7,000
+2,429
| +53% | +$123 | ﹤0.01% | 881 |
|
|
2017
Q4 | $257K | Buy |
+4,571
| New | +$257K | ﹤0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-4,359
| Closed | -$231K | – | 1046 |
|
|
2017
Q1 | $231K | Sell |
4,359
-2,177
| -33% | -$115K | ﹤0.01% | 761 |
|
|
2016
Q4 | $344K | Buy |
+6,536
| New | +$344K | ﹤0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-16,948
| Closed | -$835K | – | 838 |
|
|
2016
Q1 | $835K | Buy |
16,948
+6,028
| +55% | +$297K | ﹤0.01% | 383 |
|
|
2015
Q4 | $554K | Sell |
10,920
-6,128
| -36% | -$311K | ﹤0.01% | 613 |
|
|
2015
Q3 | $787K | Sell |
17,048
-12,488
| -42% | -$576K | ﹤0.01% | 468 |
|
|
2015
Q2 | $1.56M | Buy |
29,536
+23,812
| +416% | +$1.26M | ﹤0.01% | 635 |
|
|
2015
Q1 | $307K | Sell |
5,724
-9,725
| -63% | -$522K | ﹤0.01% | 965 |
|
|
2014
Q4 | $784K | Buy |
15,449
+10,897
| +239% | +$553K | ﹤0.01% | 786 |
|
|
2014
Q3 | $205K | Buy |
+4,552
| New | +$205K | ﹤0.01% | 1564 |
|
|
2014
Q2 | – | Sell |
-22,404
| Closed | -$1M | – | 1935 |
|
|
2014
Q1 | $1M | Sell |
22,404
-118,822
| -84% | -$5.3M | ﹤0.01% | 905 |
|
|
2013
Q4 | $6.28M | Buy |
141,226
+59,135
| +72% | +$2.63M | 0.03% | 264 |
|
|
2013
Q3 | $3.47M | Sell |
82,091
-9,947
| -11% | -$420K | 0.02% | 536 |
|
|
2013
Q2 | $3.8M | Buy |
+92,038
| New | +$3.8M | 0.03% | 340 |
|