Nomura Holdings’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,224
| Closed | -$945K | – | 992 |
|
2025
Q1 | $945K | Buy |
5,224
+239
| +5% | +$43.3K | ﹤0.01% | 663 |
|
2024
Q4 | $1.04M | Buy |
+4,985
| New | +$1.04M | ﹤0.01% | 857 |
|
2024
Q3 | – | Sell |
-1,095
| Closed | -$220K | – | 1113 |
|
2024
Q2 | $220K | Buy |
+1,095
| New | +$220K | ﹤0.01% | 951 |
|
2024
Q1 | – | Sell |
-1,530
| Closed | -$332K | – | 1165 |
|
2023
Q4 | $332K | Buy |
+1,530
| New | +$332K | ﹤0.01% | 858 |
|
2022
Q2 | – | Sell |
-1,695
| Closed | -$326K | – | 1510 |
|
2022
Q1 | $326K | Buy |
1,695
+236
| +16% | +$45.4K | ﹤0.01% | 987 |
|
2021
Q4 | $345K | Sell |
1,459
-966
| -40% | -$228K | ﹤0.01% | 1168 |
|
2021
Q3 | $510K | Buy |
2,425
+590
| +32% | +$124K | ﹤0.01% | 1000 |
|
2021
Q2 | $403K | Buy |
+1,835
| New | +$403K | ﹤0.01% | 1093 |
|
2021
Q1 | – | Sell |
-3,509
| Closed | -$698K | – | 1592 |
|
2020
Q4 | $698K | Buy |
3,509
+1,635
| +87% | +$325K | ﹤0.01% | 771 |
|
2020
Q3 | $342K | Buy |
1,874
+320
| +21% | +$58.4K | ﹤0.01% | 757 |
|
2020
Q2 | $245K | Sell |
1,554
-116,113
| -99% | -$18.3M | ﹤0.01% | 710 |
|
2020
Q1 | $16.2M | Buy |
+117,667
| New | +$16.2M | 0.07% | 77 |
|
2018
Q2 | – | Sell |
-7,514
| Closed | -$1.07K | – | 986 |
|
2018
Q1 | $1.07K | Buy |
+7,514
| New | +$1.07K | ﹤0.01% | 671 |
|
2015
Q1 | – | Sell |
-12,826
| Closed | -$994K | – | 1468 |
|
2014
Q4 | $994K | Buy |
12,826
+6,764
| +112% | +$524K | ﹤0.01% | 711 |
|
2014
Q3 | $442K | Buy |
+6,062
| New | +$442K | ﹤0.01% | 1127 |
|
2014
Q2 | – | Sell |
-29,865
| Closed | -$2.17M | – | 2009 |
|
2014
Q1 | $2.17M | Buy |
+29,865
| New | +$2.17M | ﹤0.01% | 656 |
|
2013
Q4 | – | Sell |
-8,707
| Closed | -$568K | – | 2028 |
|
2013
Q3 | $568K | Sell |
8,707
-6,987
| -45% | -$456K | ﹤0.01% | 1239 |
|
2013
Q2 | $845K | Buy |
+15,694
| New | +$845K | 0.01% | 971 |
|