Nomura Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,998
| Closed | -$1.43M | – | 1190 |
|
|
2025
Q1 | $1.43M | Buy |
19,998
+5,104
| +34% | +$364K | ﹤0.01% | 570 |
|
|
2024
Q4 | $1.31M | Buy |
14,894
+9,250
| +164% | +$811K | ﹤0.01% | 748 |
|
|
2024
Q3 | $472K | Sell |
5,644
-7,789
| -58% | -$651K | ﹤0.01% | 676 |
|
|
2024
Q2 | $1.02M | Sell |
13,433
-20,585
| -61% | -$1.57M | ﹤0.01% | 570 |
|
|
2024
Q1 | $2.44M | Sell |
34,018
-58,458
| -63% | -$4.2M | 0.01% | 372 |
|
|
2023
Q4 | $6.91M | Buy |
+92,476
| New | +$6.91M | 0.02% | 238 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2023
Q2 | – | Sell |
-68,072
| Closed | -$5.14M | – | 1065 |
|
|
2023
Q1 | $5.14M | Buy |
+68,072
| New | +$5.14M | 0.02% | 240 |
|
|
2022
Q1 | – | Sell |
-4,074
| Closed | -$270K | – | 1811 |
|
|
2021
Q4 | $270K | Sell |
4,074
-18,610
| -82% | -$1.23M | ﹤0.01% | 1230 |
|
|
2021
Q3 | $1.42M | Sell |
22,684
-120,392
| -84% | -$7.56M | ﹤0.01% | 684 |
|
|
2021
Q2 | $9.48M | Buy |
+143,076
| New | +$9.48M | 0.02% | 233 |
|
|
2021
Q1 | – | Sell |
-20,866
| Closed | -$1.33M | – | 1713 |
|
|
2020
Q4 | $1.33M | Buy |
20,866
+10,404
| +99% | +$663K | ﹤0.01% | 623 |
|
|
2020
Q3 | $618K | Sell |
10,462
-10,098
| -49% | -$596K | ﹤0.01% | 619 |
|
|
2020
Q2 | $1.21M | Buy |
+20,560
| New | +$1.21M | ﹤0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-10,640
| Closed | -$806K | – | 819 |
|
|
2019
Q4 | $806K | Buy |
+10,640
| New | +$806K | ﹤0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-1,718
| Closed | -$109K | – | 858 |
|
|
2019
Q1 | $109K | Buy |
+1,718
| New | +$109K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2018
Q3 | – | Sell |
-6,277,798
| Closed | -$364M | – | 1026 |
|
|
2018
Q2 | $364M | Buy |
6,277,798
+6,220,812
| +10,916% | +$361M | 1.16% | 5 |
|
|
2018
Q1 | $3.17K | Sell |
56,986
-800
| -1% | -$44 | 0.01% | 408 |
|
|
2017
Q4 | $3.09M | Buy |
57,786
+11,934
| +26% | +$639K | 0.01% | 383 |
|
|
2017
Q3 | $2.62M | Buy |
45,852
+1,448
| +3% | +$82.7K | 0.01% | 418 |
|
|
2017
Q2 | $2.51M | Buy |
44,404
+37,924
| +585% | +$2.14M | 0.01% | 452 |
|
|
2017
Q1 | $358K | Sell |
6,480
-44,690
| -87% | -$2.47M | ﹤0.01% | 659 |
|
|
2016
Q4 | $2.58M | Buy |
51,170
+45,970
| +884% | +$2.32M | 0.01% | 377 |
|
|
2016
Q3 | $279K | Buy |
5,200
+400
| +8% | +$21.5K | ﹤0.01% | 585 |
|
|
2016
Q2 | $273K | Buy |
+4,800
| New | +$273K | ﹤0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-6,206
| Closed | -$292K | – | 1440 |
|
|
2015
Q4 | $292K | Buy |
+6,206
| New | +$292K | ﹤0.01% | 896 |
|
|
2015
Q3 | – | Sell |
-34,588
| Closed | -$1.72M | – | 1506 |
|
|
2015
Q2 | $1.72M | Sell |
34,588
-4,982
| -13% | -$248K | ﹤0.01% | 614 |
|
|
2015
Q1 | $2.14M | Buy |
39,570
+4,534
| +13% | +$245K | 0.01% | 340 |
|
|
2014
Q4 | $1.93M | Sell |
35,036
-35,130
| -50% | -$1.94M | 0.01% | 499 |
|
|
2014
Q3 | $3.68M | Buy |
70,166
+64,288
| +1,094% | +$3.37M | 0.01% | 345 |
|
|
2014
Q2 | $307K | Sell |
5,878
-69,892
| -92% | -$3.65M | ﹤0.01% | 1370 |
|
|
2014
Q1 | $3.67M | Buy |
75,770
+47,110
| +164% | +$2.28M | ﹤0.01% | 471 |
|
|
2013
Q4 | $1.29M | Sell |
28,660
-137,002
| -83% | -$6.15M | 0.01% | 791 |
|
|
2013
Q3 | $7.1M | Buy |
165,662
+114,624
| +225% | +$4.91M | 0.04% | 283 |
|
|
2013
Q2 | $2.09M | Buy |
+51,038
| New | +$2.09M | 0.02% | 590 |
|