Parametric Portfolio Associates’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.7M | Buy |
9,178,906
+831,159
| +10% | +$3.51M | 0.02% | 653 |
|
|
2021
Q4 | $36.1M | Buy |
8,347,747
+1,349,474
| +19% | +$5.84M | 0.02% | 683 |
|
|
2021
Q3 | $34.6M | Buy |
6,998,273
+191,259
| +3% | +$945K | 0.02% | 684 |
|
|
2021
Q2 | $34.6M | Buy |
6,807,014
+140,596
| +2% | +$716K | 0.02% | 711 |
|
|
2021
Q1 | $35.7M | Buy |
6,666,418
+338,781
| +5% | +$1.82M | 0.02% | 778 |
|
|
2020
Q4 | $33.7M | Buy |
6,327,637
+97,251
| +2% | +$518K | 0.02% | 742 |
|
|
2020
Q3 | $28.5M | Sell |
6,230,386
-31,770
| -0.5% | -$146K | 0.02% | 708 |
|
|
2020
Q2 | $27.8M | Sell |
6,262,156
-386,638
| -6% | -$1.72M | 0.02% | 699 |
|
|
2020
Q1 | $28.4M | Buy |
6,648,794
+700,271
| +12% | +$2.99M | 0.03% | 603 |
|
|
2019
Q4 | $30.7M | Buy |
5,948,523
+109,403
| +2% | +$565K | 0.02% | 715 |
|
|
2019
Q3 | $24.8M | Buy |
5,839,120
+2,521,096
| +76% | +$10.7M | 0.02% | 792 |
|
|
2019
Q2 | $11.8M | Sell |
3,318,024
-1,500,727
| -31% | -$5.33M | 0.01% | 1322 |
|
|
2019
Q1 | $17.3M | Buy |
4,818,751
+1,410,697
| +41% | +$5.06M | 0.01% | 1001 |
|
|
2018
Q4 | $12.7M | Sell |
3,408,054
-1,300,617
| -28% | -$4.84M | 0.01% | 1142 |
|
|
2018
Q3 | $22.5M | Buy |
4,708,671
+1,271,466
| +37% | +$6.08M | 0.02% | 817 |
|
|
2018
Q2 | $16.5M | Sell |
3,437,205
-248,186
| -7% | -$1.19M | 0.02% | 967 |
|
|
2018
Q1 | $21.6M | Buy |
3,685,391
+497,559
| +16% | +$2.91M | 0.02% | 775 |
|
|
2017
Q4 | $18.6M | Buy |
3,187,832
+457,834
| +17% | +$2.66M | 0.02% | 848 |
|
|
2017
Q3 | $15.2M | Buy |
2,729,998
+76,685
| +3% | +$427K | 0.02% | 912 |
|
|
2017
Q2 | $16M | Buy |
2,653,313
+168,873
| +7% | +$1.02M | 0.02% | 816 |
|
|
2017
Q1 | $15.6M | Buy |
2,484,440
+222,939
| +10% | +$1.4M | 0.02% | 787 |
|
|
2016
Q4 | $13.3M | Buy |
2,261,501
+291,520
| +15% | +$1.72M | 0.02% | 828 |
|
|
2016
Q3 | $8.77M | Buy |
1,969,981
+374,096
| +23% | +$1.66M | 0.01% | 1080 |
|
|
2016
Q2 | $5.6M | Sell |
1,595,885
-2,722,132
| -63% | -$9.56M | 0.01% | 1424 |
|
|
2016
Q1 | $19.2M | Buy |
4,318,017
+1,471,778
| +52% | +$6.53M | 0.03% | 542 |
|
|
2015
Q4 | $15.8M | Sell |
2,846,239
-179,405
| -6% | -$996K | 0.03% | 614 |
|
|
2015
Q3 | $17.6M | Buy |
3,025,644
+1,693,000
| +127% | +$9.85M | 0.03% | 521 |
|
|
2015
Q2 | $9.01M | Buy |
1,332,644
+334,738
| +34% | +$2.26M | 0.02% | 884 |
|
|
2015
Q1 | $5.86M | Buy |
997,906
+38,393
| +4% | +$225K | 0.01% | 1158 |
|
|
2014
Q4 | $5.44M | Sell |
959,513
-368,858
| -28% | -$2.09M | 0.01% | 1175 |
|
|
2014
Q3 | $7.85M | Buy |
1,328,371
+40,635
| +3% | +$240K | 0.02% | 862 |
|
|
2014
Q2 | $9.05M | Buy |
1,287,736
+597,696
| +87% | +$4.2M | 0.02% | 807 |
|
|
2014
Q1 | $4.44M | Buy |
690,040
+5
| +0% | +$32 | 0.01% | 1232 |
|
|
2013
Q4 | $5.36M | Buy |
690,035
+56,787
| +9% | +$441K | 0.01% | 1043 |
|
|
2013
Q3 | $4.95M | Buy |
633,248
+39,347
| +7% | +$307K | 0.01% | 1048 |
|
|
2013
Q2 | $4.42M | Buy |
+593,901
| New | +$4.42M | 0.01% | 1059 |
|