Nomura Holdings’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Nomura Holdings’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,500	Closed	-$7.73M	–	2614
2021 Q1	$7.73M	Buy	35,500 +10,750	+43%	+$2.02M	0.02%	417
2020 Q4	$2.87M	Sell	24,750 -60,250	-71%	-$6.75M	﹤0.01%	723
2020 Q3	$8.29M	Buy	85,000 +78,000	+1,114%	+$8.98M	0.02%	391
2020 Q2	$858K	Buy	+7,000	New	+$794K	﹤0.01%	749
2020 Q1	–	Sell	-47,257	Closed	-$4.93M	–	1323
2019 Q4	$4.93M	Buy	47,257 +2,257	+5%	+$253K	0.02%	450
2019 Q3	$5M	Buy	+45,000	New	+$6.83M	0.02%	464
2017 Q2	–	Sell	-77,687	Closed	-$9.39M	–	1662
2017 Q1	$9.39M	Buy	+77,687	New	+$9.53M	0.02%	321

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Nomura Holdings's GWPH Position: Q2 2021 in Review

Nomura Holdings sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 35,500 shares — an estimated $7.73M sold.

Nomura Holdings first reported a position in GWPH in Q1 2017 and held it in 7 quarters. The position peaked at $9.39M in Q1 2017. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Nomura Holdings reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Nomura Holdings sold 35,500 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $7.73M.
Nomura Holdings first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2017 and held it in 7 quarters.
Nomura Holdings's GW Pharmaceuticals Plc American Depositary Shares position peaked at $9.39M in Q1 2017.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.