Nomura Holdings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,094
| Closed | -$814K | – | 1197 |
|
|
2025
Q1 | $814K | Sell |
9,094
-569
| -6% | -$50.9K | ﹤0.01% | 705 |
|
|
2024
Q4 | $948K | Sell |
9,663
-19,287
| -67% | -$1.89M | ﹤0.01% | 899 |
|
|
2024
Q3 | $2.56M | Buy |
28,950
+22,469
| +347% | +$1.99M | 0.01% | 418 |
|
|
2024
Q2 | $480K | Sell |
6,481
-3,217
| -33% | -$238K | ﹤0.01% | 721 |
|
|
2024
Q1 | $750K | Buy |
9,698
+3,476
| +56% | +$269K | ﹤0.01% | 582 |
|
|
2023
Q4 | $482K | Buy |
+6,222
| New | +$482K | ﹤0.01% | 762 |
|
|
2022
Q2 | – | Sell |
-2,116
| Closed | -$182K | – | 1642 |
|
|
2022
Q1 | $182K | Sell |
2,116
-91,867
| -98% | -$7.9M | ﹤0.01% | 1139 |
|
|
2021
Q4 | $8.74M | Buy |
93,983
+84,514
| +893% | +$7.86M | 0.02% | 298 |
|
|
2021
Q3 | $818K | Sell |
9,469
-173,534
| -95% | -$15M | ﹤0.01% | 833 |
|
|
2021
Q2 | $15.1M | Buy |
183,003
+176,067
| +2,538% | +$14.5M | 0.04% | 141 |
|
|
2021
Q1 | $583K | Sell |
6,936
-9,803
| -59% | -$824K | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.22M | Sell |
16,739
-5,777
| -26% | -$421K | ﹤0.01% | 639 |
|
|
2020
Q3 | $1.34M | Sell |
22,516
-3,543
| -14% | -$210K | ﹤0.01% | 471 |
|
|
2020
Q2 | $1.65M | Buy |
+26,059
| New | +$1.65M | 0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-57
| Closed | -$3K | – | 919 |
|
|
2019
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-902
| Closed | -$57K | – | 913 |
|
|
2018
Q4 | $57K | Buy |
+902
| New | +$57K | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-3,417
| Closed | -$318K | – | 1029 |
|
|
2018
Q2 | $318K | Sell |
3,417
-25,411
| -88% | -$2.36M | ﹤0.01% | 752 |
|
|
2018
Q1 | $2.87K | Sell |
28,828
-95,042
| -77% | -$9.46K | ﹤0.01% | 428 |
|
|
2017
Q4 | $12.1M | Buy |
123,870
+104,823
| +550% | +$10.2M | 0.02% | 197 |
|
|
2017
Q3 | $1.82M | Sell |
19,047
-14,890
| -44% | -$1.42M | ﹤0.01% | 490 |
|
|
2017
Q2 | $3.04M | Buy |
+33,937
| New | +$3.04M | 0.01% | 400 |
|
|
2017
Q1 | – | Sell |
-55,189
| Closed | -$4.3M | – | 1069 |
|
|
2016
Q4 | $4.3M | Buy |
55,189
+49,486
| +868% | +$3.85M | 0.01% | 270 |
|
|
2016
Q3 | $397K | Buy |
5,703
+503
| +10% | +$35K | ﹤0.01% | 518 |
|
|
2016
Q2 | $280K | Buy |
+5,200
| New | +$280K | ﹤0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-3,116
| Closed | -$211K | – | 1555 |
|
|
2015
Q3 | $211K | Buy |
+3,116
| New | +$211K | ﹤0.01% | 1013 |
|
|
2015
Q2 | – | Sell |
-53,557
| Closed | -$3.91M | – | 1592 |
|
|
2015
Q1 | $3.91M | Buy |
53,557
+17,259
| +48% | +$1.26M | 0.01% | 217 |
|
|
2014
Q4 | $2.81M | Buy |
36,298
+32,385
| +828% | +$2.51M | 0.01% | 388 |
|
|
2014
Q3 | $286K | Sell |
3,913
-21,635
| -85% | -$1.58M | ﹤0.01% | 1386 |
|
|
2014
Q2 | $1.72M | Sell |
25,548
-59,417
| -70% | -$3.99M | ﹤0.01% | 600 |
|
|
2014
Q1 | $5.91M | Buy |
84,965
+39,332
| +86% | +$2.74M | ﹤0.01% | 324 |
|
|
2013
Q4 | $3.34M | Sell |
45,633
-52,632
| -54% | -$3.85M | 0.02% | 426 |
|
|
2013
Q3 | $6.48M | Buy |
98,265
+63,443
| +182% | +$4.18M | 0.04% | 318 |
|
|
2013
Q2 | $2.27M | Buy |
+34,822
| New | +$2.27M | 0.02% | 552 |
|