Nomura Holdings’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,367,232
| Closed | -$57.8M | – | 1270 |
|
|
2025
Q1 | $57.8M | Buy |
1,367,232
+702,956
| +106% | +$29.7M | 0.11% | 38 |
|
|
2024
Q4 | $22.6M | Sell |
664,276
-872,800
| -57% | -$29.7M | 0.03% | 123 |
|
|
2024
Q3 | $54.3M | Buy |
+1,537,076
| New | +$54.3M | 0.12% | 41 |
|
|
2024
Q2 | – | Sell |
-101,063
| Closed | -$4.12M | – | 1348 |
|
|
2024
Q1 | $4.12M | Buy |
101,063
+14,296
| +16% | +$583K | 0.01% | 292 |
|
|
2023
Q4 | $4.22M | Buy |
+86,767
| New | +$4.22M | 0.01% | 328 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2023
Q2 | – | Sell |
-11,102
| Closed | -$290K | – | 1113 |
|
|
2023
Q1 | $290K | Buy |
+11,102
| New | +$290K | ﹤0.01% | 686 |
|
|
2022
Q4 | – | Sell |
-7,253
| Closed | -$137K | – | 1240 |
|
|
2022
Q3 | $137K | Sell |
7,253
-317,441
| -98% | -$6M | ﹤0.01% | 847 |
|
|
2022
Q2 | $6.08M | Sell |
324,694
-845,137
| -72% | -$15.8M | 0.02% | 287 |
|
|
2022
Q1 | $43.6M | Buy |
1,169,831
+986,171
| +537% | +$36.7M | 0.13% | 44 |
|
|
2021
Q4 | $4.42M | Buy |
183,660
+82,824
| +82% | +$1.99M | 0.01% | 441 |
|
|
2021
Q3 | $2.23M | Sell |
100,836
-67,117
| -40% | -$1.48M | 0.01% | 583 |
|
|
2021
Q2 | $4.02M | Buy |
167,953
+79,135
| +89% | +$1.89M | 0.01% | 400 |
|
|
2021
Q1 | $2.3M | Buy |
+88,818
| New | +$2.3M | 0.01% | 538 |
|
|
2020
Q4 | – | Sell |
-55,980
| Closed | -$414K | – | 1228 |
|
|
2020
Q3 | $414K | Buy |
55,980
+25,000
| +81% | +$185K | ﹤0.01% | 714 |
|
|
2020
Q2 | $224K | Hold |
30,980
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $209K | Sell |
30,980
-10,613
| -26% | -$71.6K | ﹤0.01% | 464 |
|
|
2019
Q4 | $481K | Sell |
41,593
-440,066
| -91% | -$5.09M | ﹤0.01% | 572 |
|
|
2019
Q3 | $5.68M | Buy |
481,659
+293,699
| +156% | +$3.46M | 0.02% | 236 |
|
|
2019
Q2 | $2.79M | Buy |
187,960
+69,539
| +59% | +$1.03M | 0.01% | 352 |
|
|
2019
Q1 | $2.4M | Sell |
118,421
-103,192
| -47% | -$2.09M | 0.01% | 374 |
|
|
2018
Q4 | $4.36M | Buy |
221,613
+156,022
| +238% | +$3.07M | 0.02% | 325 |
|
|
2018
Q3 | $1.98M | Buy |
65,591
+11,218
| +21% | +$338K | 0.01% | 435 |
|
|
2018
Q2 | $1.89M | Sell |
54,373
-1,433
| -3% | -$49.8K | 0.01% | 437 |
|
|
2018
Q1 | $1.98K | Sell |
55,806
-10,513
| -16% | -$373 | ﹤0.01% | 522 |
|
|
2017
Q4 | $2.31M | Buy |
66,319
+43,199
| +187% | +$1.5M | ﹤0.01% | 448 |
|
|
2017
Q3 | $589K | Buy |
+23,120
| New | +$589K | ﹤0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-16,592
| Closed | -$575K | – | 1141 |
|
|
2017
Q1 | $575K | Sell |
16,592
-25,827
| -61% | -$895K | ﹤0.01% | 511 |
|
|
2016
Q4 | $1.42M | Sell |
42,419
-74,399
| -64% | -$2.49M | ﹤0.01% | 513 |
|
|
2016
Q3 | $2.16M | Buy |
116,818
+96,931
| +487% | +$1.8M | 0.01% | 302 |
|
|
2016
Q2 | $331K | Sell |
19,887
-15,915
| -44% | -$265K | ﹤0.01% | 516 |
|
|
2016
Q1 | $569K | Sell |
35,802
-324,791
| -90% | -$5.16M | ﹤0.01% | 470 |
|
|
2015
Q4 | $3.3M | Sell |
360,593
-122,394
| -25% | -$1.12M | 0.01% | 218 |
|
|
2015
Q3 | $6M | Buy |
482,987
+435,570
| +919% | +$5.41M | 0.02% | 151 |
|
|
2015
Q2 | $1.01M | Sell |
47,417
-20,863
| -31% | -$444K | ﹤0.01% | 740 |
|
|
2015
Q1 | $1.79M | Sell |
68,280
-177,037
| -72% | -$4.63M | 0.01% | 379 |
|
|
2014
Q4 | $6.86M | Buy |
245,317
+161,040
| +191% | +$4.5M | 0.02% | 182 |
|
|
2014
Q3 | $3.21M | Sell |
84,277
-100,381
| -54% | -$3.82M | 0.01% | 384 |
|
|
2014
Q2 | $4.77M | Buy |
184,658
+9,179
| +5% | +$237K | ﹤0.01% | 301 |
|
|
2014
Q1 | $4.84M | Buy |
175,479
+105,313
| +150% | +$2.91M | ﹤0.01% | 382 |
|
|
2013
Q4 | $2.07M | Buy |
70,166
+10,756
| +18% | +$317K | 0.01% | 615 |
|
|
2013
Q3 | $1.22M | Sell |
59,410
-54,939
| -48% | -$1.13M | 0.01% | 917 |
|
|
2013
Q2 | $2.01M | Buy |
+114,349
| New | +$2.01M | 0.02% | 607 |
|