Nomura Holdings’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
|
2024
Q4 | – | Sell |
-110,185
| Closed | -$249K | – | 1640 |
|
|
2024
Q3 | $249K | Sell |
110,185
-157,677
| -59% | -$356K | ﹤0.01% | 761 |
|
|
2024
Q2 | $624K | Sell |
267,862
-46,956
| -15% | -$109K | ﹤0.01% | 663 |
|
|
2024
Q1 | $1.08M | Sell |
314,818
-733,451
| -70% | -$2.52M | ﹤0.01% | 514 |
|
|
2023
Q4 | $4.72M | Buy |
1,048,269
+603,351
| +136% | +$2.72M | 0.01% | 299 |
|
|
2023
Q3 | $3.38M | Buy |
444,918
+408,568
| +1,124% | +$3.11M | 0.01% | 303 |
|
|
2023
Q2 | $378K | Sell |
36,350
-37,234
| -51% | -$387K | ﹤0.01% | 561 |
|
|
2023
Q1 | $862K | Buy |
73,584
+32,881
| +81% | +$385K | ﹤0.01% | 562 |
|
|
2022
Q4 | $503K | Sell |
40,703
-61,249
| -60% | -$757K | ﹤0.01% | 592 |
|
|
2022
Q3 | $2.15M | Sell |
101,952
-14,249
| -12% | -$300K | 0.01% | 453 |
|
|
2022
Q2 | $2M | Sell |
116,201
-209,164
| -64% | -$3.59M | 0.01% | 497 |
|
|
2022
Q1 | $9.21M | Sell |
325,365
-406,985
| -56% | -$11.5M | 0.03% | 237 |
|
|
2021
Q4 | $20.7M | Sell |
732,350
-77,666
| -10% | -$2.2M | 0.05% | 122 |
|
|
2021
Q3 | $20.7M | Buy |
810,016
+65,951
| +9% | +$1.68M | 0.05% | 103 |
|
|
2021
Q2 | $25.5M | Buy |
744,065
+633,268
| +572% | +$21.7M | 0.07% | 86 |
|
|
2021
Q1 | $3.96M | Buy |
110,797
+49,560
| +81% | +$1.77M | 0.01% | 418 |
|
|
2020
Q4 | $2.08M | Buy |
+61,237
| New | +$2.08M | ﹤0.01% | 544 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2020
Q2 | – | Sell |
-456,148
| Closed | -$1.61M | – | 916 |
|
|
2020
Q1 | $1.61M | Buy |
456,148
+251,499
| +123% | +$887K | 0.01% | 285 |
|
|
2019
Q4 | $645K | Buy |
204,649
+84,788
| +71% | +$267K | ﹤0.01% | 533 |
|
|
2019
Q3 | $301K | Sell |
119,861
-119,932
| -50% | -$301K | ﹤0.01% | 640 |
|
|
2019
Q2 | $536K | Buy |
+239,793
| New | +$536K | ﹤0.01% | 579 |
|
|
2019
Q1 | – | Sell |
-454,162
| Closed | -$564K | – | 890 |
|
|
2018
Q4 | $564K | Sell |
454,162
-248
| -0.1% | -$308 | ﹤0.01% | 601 |
|
|
2018
Q3 | $879K | Buy |
454,410
+84,802
| +23% | +$164K | ﹤0.01% | 582 |
|
|
2018
Q2 | $747K | Buy |
369,608
+208,511
| +129% | +$421K | ﹤0.01% | 581 |
|
|
2018
Q1 | $304 | Buy |
+161,097
| New | +$304 | ﹤0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-54,295
| Closed | -$248K | – | 1746 |
|
|
2014
Q3 | $248K | Sell |
54,295
-16,736
| -24% | -$76.4K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $328K | Sell |
71,031
-39,404
| -36% | -$182K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $781K | Buy |
110,435
+76,735
| +228% | +$543K | ﹤0.01% | 984 |
|
|
2013
Q4 | $53K | Buy |
33,700
+16,700
| +98% | +$26.3K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $13K | Buy |
+17,000
| New | +$13K | ﹤0.01% | 2097 |
|