Nomura Holdings’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
46,486
-164,612
| -78% | -$92.5M | 0.05% | 75 |
|
|
2025
Q1 | $116M | Sell |
211,098
-45,309
| -18% | -$24.8M | 0.22% | 27 |
|
|
2024
Q4 | $135M | Buy |
256,407
+52,102
| +26% | +$27.4M | 0.18% | 26 |
|
|
2024
Q3 | $101M | Sell |
204,305
-35,232
| -15% | -$17.4M | 0.23% | 24 |
|
|
2024
Q2 | $106M | Buy |
239,537
+70,255
| +42% | +$31M | 0.2% | 23 |
|
|
2024
Q1 | $81.5M | Buy |
169,282
+67,753
| +67% | +$32.6M | 0.2% | 27 |
|
|
2023
Q4 | $43.3M | Sell |
101,529
-65,951
| -39% | -$28.1M | 0.12% | 49 |
|
|
2023
Q3 | $66.3M | Buy |
167,480
+3,943
| +2% | +$1.56M | 0.19% | 29 |
|
|
2023
Q2 | $64.3M | Buy |
163,537
+1,173
| +0.7% | +$461K | 0.17% | 30 |
|
|
2023
Q1 | $59M | Buy |
162,364
+23,857
| +17% | +$8.67M | 0.19% | 35 |
|
|
2022
Q4 | $48.2M | Sell |
138,507
-410,799
| -75% | -$143M | 0.2% | 36 |
|
|
2022
Q3 | $160M | Buy |
549,306
+363,063
| +195% | +$105M | 0.65% | 11 |
|
|
2022
Q2 | $59.8M | Sell |
186,243
-181,650
| -49% | -$58.3M | 0.21% | 27 |
|
|
2022
Q1 | $133M | Sell |
367,893
-312,533
| -46% | -$113M | 0.4% | 14 |
|
|
2021
Q4 | $243M | Buy |
680,426
+49,909
| +8% | +$17.8M | 0.62% | 11 |
|
|
2021
Q3 | $226M | Sell |
630,517
-519,642
| -45% | -$187M | 0.56% | 10 |
|
|
2021
Q2 | $420M | Sell |
1,150,159
-174,154
| -13% | -$63.6M | 1.07% | 4 |
|
|
2021
Q1 | $472M | Buy |
1,324,313
+525,169
| +66% | +$187M | 1.07% | 5 |
|
|
2020
Q4 | $284M | Buy |
799,144
+291,299
| +57% | +$103M | 0.47% | 11 |
|
|
2020
Q3 | $173M | Sell |
507,845
-29,139
| -5% | -$9.91M | 0.38% | 18 |
|
|
2020
Q2 | $159M | Buy |
536,984
+455,625
| +560% | +$135M | 0.55% | 10 |
|
|
2020
Q1 | $19.6M | Sell |
81,359
-288,627
| -78% | -$69.7M | 0.08% | 61 |
|
|
2019
Q4 | $110M | Sell |
369,986
-151,188
| -29% | -$45.1M | 0.41% | 14 |
|
|
2019
Q3 | $141M | Buy |
521,174
+456,955
| +712% | +$124M | 0.53% | 12 |
|
|
2019
Q2 | $17.1M | Sell |
64,219
-146,002
| -69% | -$38.9M | 0.08% | 116 |
|
|
2019
Q1 | $50.3M | Buy |
210,221
+92,303
| +78% | +$22.1M | 0.21% | 39 |
|
|
2018
Q4 | $22.2M | Buy |
117,918
+41,206
| +54% | +$7.76M | 0.08% | 85 |
|
|
2018
Q3 | $17.2M | Sell |
76,712
-48,434
| -39% | -$10.8M | 0.06% | 127 |
|
|
2018
Q2 | $24.6M | Sell |
125,146
-21,194
| -14% | -$4.17M | 0.08% | 107 |
|
|
2018
Q1 | $25.6K | Buy |
146,340
+68,778
| +89% | +$12K | 0.04% | 109 |
|
|
2017
Q4 | $11.8M | Buy |
77,562
+18,373
| +31% | +$2.79M | 0.02% | 205 |
|
|
2017
Q3 | $8.36M | Sell |
59,189
-293,622
| -83% | -$41.5M | 0.02% | 201 |
|
|
2017
Q2 | $42.8M | Buy |
352,811
+349,636
| +11,012% | +$42.5M | 0.1% | 44 |
|
|
2017
Q1 | $358K | Sell |
3,175
-82,273
| -96% | -$9.28M | ﹤0.01% | 658 |
|
|
2016
Q4 | $8.83M | Buy |
85,448
+54,351
| +175% | +$5.62M | 0.02% | 154 |
|
|
2016
Q3 | $3.16M | Sell |
31,097
-336,398
| -92% | -$34.2M | 0.01% | 250 |
|
|
2016
Q2 | $32.5M | Buy |
367,495
+339,239
| +1,201% | +$30M | 0.11% | 27 |
|
|
2016
Q1 | $2.65M | Buy |
28,256
+5,965
| +27% | +$560K | 0.01% | 212 |
|
|
2015
Q4 | $2.17M | Sell |
22,291
-248,472
| -92% | -$24.2M | 0.01% | 321 |
|
|
2015
Q3 | $24.4M | Sell |
270,763
-116,051
| -30% | -$10.5M | 0.09% | 49 |
|
|
2015
Q2 | $36.2M | Sell |
386,814
-47,062
| -11% | -$4.4M | 0.1% | 33 |
|
|
2015
Q1 | $37.6M | Buy |
433,876
+109,774
| +34% | +$9.51M | 0.12% | 30 |
|
|
2014
Q4 | $28M | Buy |
324,102
+145,139
| +81% | +$12.5M | 0.07% | 44 |
|
|
2014
Q3 | $13.2M | Sell |
178,963
-102,718
| -36% | -$7.6M | 0.04% | 114 |
|
|
2014
Q2 | $20.7M | Sell |
281,681
-18,004
| -6% | -$1.32M | 0.01% | 71 |
|
|
2014
Q1 | $22.4M | Buy |
299,685
+284,157
| +1,830% | +$21.2M | 0.01% | 79 |
|
|
2013
Q4 | $13M | Sell |
15,528
-6,596
| -30% | -$5.5M | 0.06% | 132 |
|
|
2013
Q3 | $14.9M | Buy |
22,124
+5,415
| +32% | +$3.65M | 0.09% | 112 |
|
|
2013
Q2 | $9.55M | Buy |
+16,709
| New | +$9.55M | 0.08% | 132 |
|