Nomura Holdings’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,126
| Closed | -$370K | – | 1872 |
|
|
2025
Q4 | $370K | Buy |
+6,126
| New | +$378K | ﹤0.01% | 1613 |
|
|
2025
Q1 | – | Sell |
-139,184
| Closed | -$5.34M | – | 1991 |
|
|
2024
Q4 | $5.34M | Sell |
139,184
-120,230
| -46% | -$4.45M | 0.03% | 750 |
|
|
2024
Q3 | $8.67M | Buy |
259,414
+31,663
| +14% | +$974K | 0.07% | 478 |
|
|
2024
Q2 | $6.72M | Buy |
+227,751
| New | +$6.82M | 0.04% | 585 |
|
|
2024
Q1 | – | Sell |
-53,080
| Closed | -$918K | – | 1801 |
|
|
2023
Q4 | $918K | Buy |
+53,080
| New | +$1.06M | 0.01% | 1202 |
|
|
2022
Q3 | – | Sell |
-497,569
| Closed | -$5.36M | – | 1809 |
|
|
2022
Q2 | $5.36M | Buy |
+497,569
| New | +$6.16M | 0.05% | 530 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q3 | – | Sell |
-42,449
| Closed | -$572K | – | 2073 |
|
|
2021
Q2 | $572K | Sell |
42,449
-44,016
| -51% | -$598K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $1.19M | Sell |
86,465
-251,920
| -74% | -$3.47M | 0.01% | 1029 |
|
|
2020
Q4 | $4.58M | Buy |
+338,385
| New | +$3.91M | 0.02% | 598 |
|
|
2020
Q2 | – | Sell |
-17,251
| Closed | -$108K | – | 1177 |
|
|
2020
Q1 | $108K | Sell |
17,251
-121,659
| -88% | -$1.05M | ﹤0.01% | 801 |
|
|
2019
Q4 | $1.32M | Buy |
138,910
+101,090
| +267% | +$872K | 0.01% | 736 |
|
|
2019
Q3 | $295K | Sell |
37,820
-124,933
| -77% | -$960K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $1.2M | Buy |
+162,753
| New | +$1.25M | 0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-1,902,918
| Closed | -$10.9M | – | 1215 |
|
|
2018
Q4 | $10.9M | Buy |
1,902,918
+281,044
| +17% | +$1.96M | 0.11% | 307 |
|
|
2018
Q3 | $15.8M | Sell |
1,621,874
-333,783
| -17% | -$3.49M | 0.12% | 267 |
|
|
2018
Q2 | $20.8M | Buy |
1,955,657
+1,271,192
| +186% | +$14.3M | 0.15% | 229 |
|
|
2018
Q1 | $8.53K | Buy |
684,465
+54,395
| +9% | +$742K | 0.04% | 436 |
|
|
2017
Q4 | $8.54M | Buy |
+630,070
| New | +$8.52M | 0.06% | 486 |
|
|
2017
Q3 | – | Sell |
-40,722
| Closed | -$500K | – | 1536 |
|
|
2017
Q2 | $500K | Buy |
+40,722
| New | +$504K | ﹤0.01% | 1219 |
|
|
2016
Q4 | – | Sell |
-1,592
| Closed | -$16K | – | 1596 |
|
|
2016
Q3 | $16K | Buy |
+1,592
| New | +$15.5K | ﹤0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-25,871
| Closed | -$234K | – | 1381 |
|
|
2016
Q1 | $234K | Sell |
25,871
-14,139
| -35% | -$114K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $338K | Sell |
40,010
-32,180
| -45% | -$272K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $571K | Sell |
72,190
-372,997
| -84% | -$3.03M | 0.01% | 922 |
|
|
2015
Q2 | $3.76M | Buy |
445,187
+416,925
| +1,475% | +$3.84M | 0.03% | 543 |
|
|
2015
Q1 | $266K | Sell |
28,262
-158,209
| -85% | -$1.39M | ﹤0.01% | 1397 |
|
|
2014
Q4 | $1.56M | Sell |
186,471
-160,375
| -46% | -$1.27M | 0.02% | 1140 |
|
|
2014
Q3 | $2.69M | Buy |
346,846
+64,963
| +23% | +$531K | 0.02% | 955 |
|
|
2014
Q2 | $2.34M | Buy |
281,883
+26,568
| +10% | +$200K | 0.02% | 1047 |
|
|
2014
Q1 | $1.78M | Sell |
255,315
-78,974
| -24% | -$511K | 0.01% | 1235 |
|
|
2013
Q4 | $1.95M | Buy |
334,289
+199,380
| +148% | +$1.21M | 0.01% | 717 |
|
|
2013
Q3 | $924K | Sell |
134,909
-658,982
| -83% | -$4.34M | 0.01% | 1107 |
|
|
2013
Q2 | $4.63M | Buy |
+793,891
| New | +$4.31M | 0.05% | 342 |
|
Other funds holding FLEX
VPM
VCM
