Nomura Holdings’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
46,144
-100,838
| -69% | -$21.5M | 0.02% | 168 |
|
|
2025
Q1 | $26.4M | Buy |
146,982
+134,408
| +1,069% | +$24.1M | 0.05% | 85 |
|
|
2024
Q4 | $2.24M | Buy |
+12,574
| New | +$2.24M | ﹤0.01% | 566 |
|
|
2024
Q3 | – | Sell |
-14,691
| Closed | -$2.03M | – | 976 |
|
|
2024
Q2 | $2.03M | Buy |
14,691
+4,652
| +46% | +$644K | ﹤0.01% | 439 |
|
|
2024
Q1 | $1.49M | Buy |
+10,039
| New | +$1.49M | ﹤0.01% | 452 |
|
|
2023
Q4 | – | Sell |
-36,468
| Closed | -$3.54M | – | 1185 |
|
|
2023
Q3 | $3.54M | Buy |
36,468
+23,821
| +188% | +$2.31M | 0.01% | 295 |
|
|
2023
Q2 | $1.38M | Sell |
12,647
-4,940
| -28% | -$540K | ﹤0.01% | 345 |
|
|
2023
Q1 | $1.69M | Buy |
17,587
+21
| +0.1% | +$2.02K | 0.01% | 426 |
|
|
2022
Q4 | $1.63M | Buy |
+17,566
| New | +$1.63M | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-22,097
| Closed | -$2.36M | – | 1246 |
|
|
2022
Q2 | $2.36M | Buy |
22,097
+12,007
| +119% | +$1.28M | 0.01% | 469 |
|
|
2022
Q1 | $1.32M | Sell |
10,090
-96,594
| -91% | -$12.6M | ﹤0.01% | 637 |
|
|
2021
Q4 | $15.5M | Buy |
106,684
+92,991
| +679% | +$13.5M | 0.04% | 161 |
|
|
2021
Q3 | $2.28M | Sell |
13,693
-155,375
| -92% | -$25.9M | 0.01% | 576 |
|
|
2021
Q2 | $26.1M | Buy |
169,068
+118,298
| +233% | +$18.3M | 0.07% | 81 |
|
|
2021
Q1 | $6.46M | Sell |
50,770
-308,792
| -86% | -$39.3M | 0.01% | 303 |
|
|
2020
Q4 | $35.6M | Buy |
359,562
+147,133
| +69% | +$14.6M | 0.06% | 96 |
|
|
2020
Q3 | $15.2M | Sell |
212,429
-103,003
| -33% | -$7.38M | 0.03% | 150 |
|
|
2020
Q2 | $19.7M | Buy |
315,432
+117,656
| +59% | +$7.36M | 0.07% | 99 |
|
|
2020
Q1 | $9.97M | Buy |
+197,776
| New | +$9.97M | 0.04% | 119 |
|
|
2019
Q3 | – | Sell |
-78,320
| Closed | -$7.21M | – | 779 |
|
|
2019
Q2 | $7.21M | Buy |
+78,320
| New | +$7.21M | 0.03% | 232 |
|
|
2018
Q2 | – | Sell |
-38,176
| Closed | -$3.65K | – | 923 |
|
|
2018
Q1 | $3.65K | Buy |
38,176
+7,046
| +23% | +$674 | 0.01% | 381 |
|
|
2017
Q4 | $3.1M | Sell |
31,130
-64,691
| -68% | -$6.45M | 0.01% | 382 |
|
|
2017
Q3 | $8.11M | Buy |
95,821
+6,555
| +7% | +$555K | 0.02% | 205 |
|
|
2017
Q2 | $7.37M | Buy |
89,266
+76,946
| +625% | +$6.35M | 0.02% | 223 |
|
|
2017
Q1 | $1.07M | Sell |
12,320
-61,543
| -83% | -$5.34M | ﹤0.01% | 418 |
|
|
2016
Q4 | $6.46M | Buy |
73,863
+72,748
| +6,524% | +$6.36M | 0.02% | 200 |
|
|
2016
Q3 | $80K | Sell |
1,115
-571,989
| -100% | -$41M | ﹤0.01% | 675 |
|
|
2016
Q2 | $36.3M | Buy |
573,104
+571,640
| +39,046% | +$36.2M | 0.12% | 24 |
|
|
2016
Q1 | $102K | Sell |
1,464
-6,389
| -81% | -$445K | ﹤0.01% | 996 |
|
|
2015
Q4 | $568K | Buy |
7,853
+4,878
| +164% | +$353K | ﹤0.01% | 603 |
|
|
2015
Q3 | $219K | Sell |
2,975
-20,310
| -87% | -$1.5M | ﹤0.01% | 992 |
|
|
2015
Q2 | $2.03M | Buy |
23,285
+20,573
| +759% | +$1.8M | 0.01% | 544 |
|
|
2015
Q1 | $212K | Sell |
2,712
-41,007
| -94% | -$3.21M | ﹤0.01% | 1127 |
|
|
2014
Q4 | $3.6M | Buy |
43,719
+28,834
| +194% | +$2.37M | 0.01% | 329 |
|
|
2014
Q3 | $1.21M | Buy |
14,885
+11,188
| +303% | +$910K | ﹤0.01% | 695 |
|
|
2014
Q2 | $304K | Sell |
3,697
-98,909
| -96% | -$8.13M | ﹤0.01% | 1377 |
|
|
2014
Q1 | $7.89M | Buy |
102,606
+55,883
| +120% | +$4.3M | ﹤0.01% | 252 |
|
|
2013
Q4 | $3.57M | Sell |
46,723
-56,923
| -55% | -$4.35M | 0.02% | 403 |
|
|
2013
Q3 | $7.13M | Sell |
103,646
-5,649
| -5% | -$388K | 0.04% | 281 |
|
|
2013
Q2 | $6.86M | Buy |
+109,295
| New | +$6.86M | 0.06% | 188 |
|