Nomura Holdings’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,466
| Closed | -$604K | – | 2467 |
|
|
2024
Q4 | $604K | Buy |
+8,466
| New | +$666K | ﹤0.01% | 1714 |
|
|
2024
Q2 | – | Sell |
-6,889
| Closed | -$602K | – | 2128 |
|
|
2024
Q1 | $602K | Sell |
6,889
-13,908
| -67% | -$1.15M | ﹤0.01% | 1216 |
|
|
2023
Q4 | $1.67M | Buy |
+20,797
| New | +$1.53M | 0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-57,692
| Closed | -$5.28M | – | 1759 |
|
|
2023
Q2 | $5.28M | Buy |
+57,692
| New | +$4.55M | 0.05% | 477 |
|
|
2021
Q3 | – | Sell |
-42,033
| Closed | -$3.39M | – | 2260 |
|
|
2021
Q2 | $3.39M | Buy |
+42,033
| New | +$3.56M | 0.03% | 691 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2020
Q4 | – | Sell |
-8,537
| Closed | -$463K | – | 1698 |
|
|
2020
Q3 | $463K | Buy |
+8,537
| New | +$441K | ﹤0.01% | 1023 |
|
|
2019
Q3 | – | Sell |
-17,252
| Closed | -$883K | – | 1447 |
|
|
2019
Q2 | $883K | Buy |
+17,252
| New | +$824K | 0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-41,254
| Closed | -$1.88K | – | 1587 |
|
|
2018
Q1 | $1.88K | Buy |
+41,254
| New | +$1.99M | 0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-7,586
| Closed | -$349K | – | 1633 |
|
|
2017
Q2 | $349K | Buy |
+7,586
| New | +$348K | ﹤0.01% | 1305 |
|
|
2015
Q4 | – | Sell |
-10,478
| Closed | -$317K | – | 2107 |
|
|
2015
Q3 | $317K | Buy |
10,478
+1,762
| +20% | +$56.2K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $339K | Sell |
8,716
-1,698
| -16% | -$67.7K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $457K | Buy |
+10,414
| New | +$432K | 0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$1.46M | – | 2714 |
|
|
2014
Q3 | $1.46M | Buy |
33,000
+24,524
| +289% | +$1.13M | 0.01% | 1264 |
|
|
2014
Q2 | $409K | Buy |
8,476
+2,954
| +53% | +$134K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $233K | Sell |
5,522
-186,205
| -97% | -$7.65M | ﹤0.01% | 2251 |
|
|
2013
Q4 | $7.56M | Buy |
191,727
+149,591
| +355% | +$5.84M | 0.05% | 291 |
|
|
2013
Q3 | $1.82M | Buy |
+42,136
| New | +$1.81M | 0.02% | 870 |
|
Other funds holding TKR
