Nomura Holdings’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-139,184
| Closed | -$5.34M | – | 1211 |
|
2024
Q4 | $5.34M | Sell |
139,184
-120,230
| -46% | -$4.62M | 0.01% | 362 |
|
2024
Q3 | $8.67M | Buy |
259,414
+31,663
| +14% | +$1.06M | 0.02% | 203 |
|
2024
Q2 | $6.72M | Buy |
+227,751
| New | +$6.72M | 0.01% | 269 |
|
2024
Q1 | – | Sell |
-53,080
| Closed | -$918K | – | 1109 |
|
2023
Q4 | $918K | Buy |
+53,080
| New | +$918K | ﹤0.01% | 637 |
|
2022
Q3 | – | Sell |
-497,569
| Closed | -$5.36M | – | 1298 |
|
2022
Q2 | $5.36M | Buy |
+497,569
| New | +$5.36M | 0.02% | 314 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
2021
Q3 | – | Sell |
-42,449
| Closed | -$572K | – | 1605 |
|
2021
Q2 | $572K | Sell |
42,449
-44,016
| -51% | -$593K | ﹤0.01% | 913 |
|
2021
Q1 | $1.19M | Sell |
86,465
-251,920
| -74% | -$3.47M | ﹤0.01% | 704 |
|
2020
Q4 | $4.58M | Buy |
+338,385
| New | +$4.58M | 0.01% | 368 |
|
2020
Q2 | – | Sell |
-17,251
| Closed | -$108K | – | 861 |
|
2020
Q1 | $108K | Sell |
17,251
-121,659
| -88% | -$762K | ﹤0.01% | 506 |
|
2019
Q4 | $1.32M | Buy |
138,910
+101,090
| +267% | +$958K | ﹤0.01% | 419 |
|
2019
Q3 | $295K | Sell |
37,820
-124,933
| -77% | -$974K | ﹤0.01% | 645 |
|
2019
Q2 | $1.2M | Buy |
+162,753
| New | +$1.2M | 0.01% | 468 |
|
2019
Q1 | – | Sell |
-1,902,918
| Closed | -$10.9M | – | 825 |
|
2018
Q4 | $10.9M | Buy |
1,902,918
+281,044
| +17% | +$1.61M | 0.04% | 174 |
|
2018
Q3 | $15.8M | Sell |
1,621,874
-333,783
| -17% | -$3.25M | 0.06% | 140 |
|
2018
Q2 | $20.8M | Buy |
1,955,657
+1,271,192
| +186% | +$13.5M | 0.07% | 129 |
|
2018
Q1 | $8.53K | Buy |
684,465
+54,395
| +9% | +$678 | 0.01% | 245 |
|
2017
Q4 | $8.54M | Buy |
+630,070
| New | +$8.54M | 0.02% | 241 |
|
2017
Q3 | – | Sell |
-40,722
| Closed | -$500K | – | 1039 |
|
2017
Q2 | $500K | Buy |
+40,722
| New | +$500K | ﹤0.01% | 829 |
|
2016
Q4 | – | Sell |
-1,592
| Closed | -$16K | – | 1054 |
|
2016
Q3 | $16K | Buy |
+1,592
| New | +$16K | ﹤0.01% | 697 |
|
2016
Q2 | – | Sell |
-25,871
| Closed | -$234K | – | 921 |
|
2016
Q1 | $234K | Sell |
25,871
-14,139
| -35% | -$128K | ﹤0.01% | 785 |
|
2015
Q4 | $338K | Sell |
40,010
-32,180
| -45% | -$272K | ﹤0.01% | 829 |
|
2015
Q3 | $571K | Sell |
72,190
-372,997
| -84% | -$2.95M | ﹤0.01% | 566 |
|
2015
Q2 | $3.76M | Buy |
445,187
+416,925
| +1,475% | +$3.53M | 0.01% | 323 |
|
2015
Q1 | $266K | Sell |
28,262
-158,209
| -85% | -$1.49M | ﹤0.01% | 1040 |
|
2014
Q4 | $1.56M | Sell |
186,471
-160,375
| -46% | -$1.34M | ﹤0.01% | 557 |
|
2014
Q3 | $2.69M | Buy |
346,846
+64,963
| +23% | +$504K | 0.01% | 429 |
|
2014
Q2 | $2.34M | Buy |
281,883
+26,568
| +10% | +$220K | ﹤0.01% | 497 |
|
2014
Q1 | $1.78M | Sell |
255,315
-78,974
| -24% | -$551K | ﹤0.01% | 726 |
|
2013
Q4 | $1.95M | Buy |
334,289
+199,380
| +148% | +$1.16M | 0.01% | 629 |
|
2013
Q3 | $924K | Sell |
134,909
-658,982
| -83% | -$4.51M | 0.01% | 1014 |
|
2013
Q2 | $4.63M | Buy |
+793,891
| New | +$4.63M | 0.04% | 281 |
|