Northern Trust’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
2,419,553
+136,481
| +6% | +$898K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $14M | Buy |
2,283,072
+41,756
| +2% | +$257K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $13M | Buy |
2,241,316
+1,041,022
| +87% | +$6.03M | ﹤0.01% | 1975 |
|
|
2024
Q3 | $6.27M | Sell |
1,200,294
-12,472
| -1% | -$65.1K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $7.01M | Buy |
1,212,766
+1,468
| +0.1% | +$8.49K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $7.78M | Buy |
1,211,298
+11,302
| +0.9% | +$72.6K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $5.41M | Buy |
1,199,996
+74,300
| +7% | +$335K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $4.53M | Buy |
1,125,696
+4,160
| +0.4% | +$16.7K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $4.3M | Buy |
1,121,536
+94,948
| +9% | +$364K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $3.9M | Sell |
1,026,588
-35,705
| -3% | -$136K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $3.98M | Sell |
1,062,293
-266,983
| -20% | -$1M | ﹤0.01% | 2620 |
|
|
2022
Q3 | $4.39M | Sell |
1,329,276
-41,711
| -3% | -$138K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $4.91M | Sell |
1,370,987
-169,484
| -11% | -$607K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $6.5M | Sell |
1,540,471
-356,202
| -19% | -$1.5M | ﹤0.01% | 2420 |
|
|
2021
Q4 | $8.21M | Sell |
1,896,673
-16,262
| -0.9% | -$70.4K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $9.45M | Sell |
1,912,935
-1,109,208
| -37% | -$5.48M | ﹤0.01% | 2319 |
|
|
2021
Q2 | $15.4M | Sell |
3,022,143
-514,195
| -15% | -$2.62M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $19M | Buy |
3,536,338
+74,193
| +2% | +$398K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $18.5M | Sell |
3,462,145
-192,774
| -5% | -$1.03M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $16.7M | Buy |
3,654,919
+33,077
| +0.9% | +$151K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $16.1M | Buy |
3,621,842
+100,560
| +3% | +$446K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $15M | Sell |
3,521,282
-123,061
| -3% | -$525K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $18.8M | Buy |
3,644,343
+44,093
| +1% | +$228K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $15.3M | Buy |
3,600,250
+931,975
| +35% | +$3.96M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $9.47M | Sell |
2,668,275
-134,312
| -5% | -$477K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $10.1M | Sell |
2,802,587
-435,157
| -13% | -$1.56M | ﹤0.01% | 2137 |
|
|
2018
Q4 | $12M | Sell |
3,237,744
-487,976
| -13% | -$1.82M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $17.8M | Buy |
3,725,720
+256,612
| +7% | +$1.23M | ﹤0.01% | 1874 |
|
|
2018
Q2 | $16.6M | Buy |
3,469,108
+76,737
| +2% | +$368K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $19.8M | Buy |
3,392,371
+308,243
| +10% | +$1.8M | 0.01% | 1694 |
|
|
2017
Q4 | $17.9M | Buy |
3,084,128
+23,932
| +0.8% | +$139K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $17M | Buy |
3,060,196
+4,206
| +0.1% | +$23.4K | ﹤0.01% | 1822 |
|
|
2017
Q2 | $18.5M | Sell |
3,055,990
-10,036
| -0.3% | -$60.6K | 0.01% | 1731 |
|
|
2017
Q1 | $19.2M | Buy |
3,066,026
+1,140
| +0% | +$7.15K | 0.01% | 1657 |
|
|
2016
Q4 | $18.1M | Buy |
3,064,886
+1,515,271
| +98% | +$8.94M | 0.01% | 1675 |
|
|
2016
Q3 | $6.9M | Buy |
1,549,615
+104,150
| +7% | +$463K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $5.07M | Sell |
1,445,465
-21,346
| -1% | -$74.9K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $6.51M | Buy |
1,466,811
+61,984
| +4% | +$275K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $7.8M | Sell |
1,404,827
-70,373
| -5% | -$391K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $8.59M | Buy |
1,475,200
+163,614
| +12% | +$952K | ﹤0.01% | 2098 |
|
|
2015
Q2 | $8.87M | Buy |
1,311,586
+82,427
| +7% | +$557K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $7.22M | Sell |
1,229,159
-38,681
| -3% | -$227K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $7.19M | Buy |
1,267,840
+384,481
| +44% | +$2.18M | ﹤0.01% | 2263 |
|
|
2014
Q3 | $5.22M | Sell |
883,359
-16,316
| -2% | -$96.4K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $6.33M | Buy |
899,675
+182,216
| +25% | +$1.28M | ﹤0.01% | 2365 |
|
|
2014
Q1 | $4.61M | Buy |
717,459
+10,707
| +2% | +$68.9K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $5.49M | Buy |
706,752
+87,501
| +14% | +$680K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $4.84M | Buy |
619,251
+26,821
| +5% | +$209K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $4.41M | Buy |
+592,430
| New | +$4.41M | ﹤0.01% | 2503 |
|