Nomura Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
+123,231
| New | +$5.01M | 0.01% | 241 |
|
|
2025
Q1 | – | Sell |
-6,956
| Closed | -$401K | – | 1460 |
|
|
2024
Q4 | $401K | Buy |
+6,956
| New | +$401K | ﹤0.01% | 1225 |
|
|
2024
Q1 | – | Sell |
-15,200
| Closed | -$1.44M | – | 1265 |
|
|
2023
Q4 | $1.44M | Buy |
+15,200
| New | +$1.44M | ﹤0.01% | 539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1417 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2021
Q3 | – | Sell |
-19,200
| Closed | -$2.63M | – | 1686 |
|
|
2021
Q2 | $2.63M | Sell |
19,200
-3,589
| -16% | -$491K | 0.01% | 500 |
|
|
2021
Q1 | $3.04M | Buy |
+22,789
| New | +$3.04M | 0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-268,440
| Closed | -$25.3M | – | 1193 |
|
|
2020
Q3 | $25.3M | Buy |
+268,440
| New | +$25.3M | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-12,902
| Closed | -$1.31M | – | 786 |
|
|
2019
Q4 | $1.31M | Buy |
+12,902
| New | +$1.31M | ﹤0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-3,360
| Closed | -$339K | – | 908 |
|
|
2018
Q3 | $339K | Buy |
+3,360
| New | +$339K | ﹤0.01% | 703 |
|
|
2018
Q2 | – | Sell |
-1,883
| Closed | -$216 | – | 1047 |
|
|
2018
Q1 | $216 | Sell |
1,883
-8,235
| -81% | -$945 | ﹤0.01% | 954 |
|
|
2017
Q4 | $1.26M | Buy |
10,118
+4,833
| +91% | +$600K | ﹤0.01% | 600 |
|
|
2017
Q3 | $553K | Buy |
+5,285
| New | +$553K | ﹤0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-31,601
| Closed | -$2.43M | – | 1084 |
|
|
2016
Q3 | $2.43M | Sell |
31,601
-32,044
| -50% | -$2.47M | 0.01% | 287 |
|
|
2016
Q2 | $5.19M | Buy |
+63,645
| New | +$5.19M | 0.02% | 164 |
|
|
2016
Q1 | – | Sell |
-40,579
| Closed | -$3.52M | – | 1388 |
|
|
2015
Q4 | $3.52M | Buy |
40,579
+37,523
| +1,228% | +$3.25M | 0.01% | 214 |
|
|
2015
Q3 | $368K | Sell |
3,056
-4,378
| -59% | -$527K | ﹤0.01% | 719 |
|
|
2015
Q2 | $1.09M | Sell |
7,434
-58,429
| -89% | -$8.57M | ﹤0.01% | 721 |
|
|
2015
Q1 | $9.24M | Buy |
65,863
+59,113
| +876% | +$8.29M | 0.03% | 98 |
|
|
2014
Q4 | $1.01M | Buy |
+6,750
| New | +$1.01M | ﹤0.01% | 704 |
|
|
2014
Q3 | – | Sell |
-2,783
| Closed | -$362K | – | 2036 |
|
|
2014
Q2 | $362K | Buy |
+2,783
| New | +$362K | ﹤0.01% | 1268 |
|
|
2014
Q1 | – | Sell |
-21,535
| Closed | -$3.14M | – | 2070 |
|
|
2013
Q4 | $3.14M | Buy |
21,535
+18,058
| +519% | +$2.63M | 0.01% | 439 |
|
|
2013
Q3 | $448K | Sell |
3,477
-15,037
| -81% | -$1.94M | ﹤0.01% | 1347 |
|
|
2013
Q2 | $1.76M | Buy |
+18,514
| New | +$1.76M | 0.01% | 664 |
|