Nomura Holdings’s Flagstar Bank National Association FLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8M	Buy	+1,653,089	New	+$21.7M	0.18%	223
2025 Q4	–	Hold	0	–	–	–	2356
2025 Q1	–	Sell	-127,401	Closed	-$1.19M	–	2587
2024 Q4	$1.19M	Buy	127,401 +71,027	+126%	+$775K	0.01%	1371
2024 Q3	$633K	Buy	+56,374	New	+$600K	﹤0.01%	1221
2024 Q2	–	Sell	-4,104	Closed	-$39.7K	–	2212
2024 Q1	$39.6K	Sell	4,104 -8,758	-68%	-$162K	﹤0.01%	1548
2023 Q4	$395K	Sell	12,862 -12,164	-49%	-$365K	﹤0.01%	1415
2023 Q3	$851K	Buy	+25,026	New	+$906K	0.01%	1013
2021 Q2	–	Sell	-11,648	Closed	-$441K	–	2443
2021 Q1	$441K	Buy	+11,648	New	+$403K	﹤0.01%	1396
2019 Q2	–	Sell	-5,479	Closed	-$194K	–	1421
2019 Q1	$194K	Buy	+5,479	New	+$189K	﹤0.01%	1036
2018 Q2	–	Sell	-13,015	Closed	-$511	–	1649
2018 Q1	$511	Buy	+13,015	New	+$538K	﹤0.01%	1196
2017 Q2	–	Sell	-10,307	Closed	-$432K	–	1658
2017 Q1	$432K	Buy	+10,307	New	+$464K	0.01%	962
2016 Q1	–	Sell	-5,579	Closed	-$273K	–	2093
2015 Q4	$273K	Buy	5,579 +515	+10%	+$26.3K	﹤0.01%	1379
2015 Q3	$267K	Buy	+5,064	New	+$275K	﹤0.01%	1245
2015 Q2	–	Sell	-3,532	Closed	-$177K	–	2103
2015 Q1	$177K	Buy	+3,532	New	+$172K	﹤0.01%	1531
2014 Q4	–	Sell	-4,052	Closed	-$193K	–	2801
2014 Q3	$193K	Sell	4,052 -3,860	-49%	-$184K	﹤0.01%	2430
2014 Q2	$378K	Sell	7,912 -5,684	-42%	-$267K	﹤0.01%	1970
2014 Q1	$654K	Buy	+13,596	New	+$661K	0.01%	1650
2013 Q4	–	Sell	-3,751	Closed	-$170K	–	2371
2013 Q3	$170K	Buy	+3,751	New	+$168K	﹤0.01%	1955