Quadrant Capital Group’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 | $1.63M | Sell |
248,314
-15,592
| -6% | -$103K | 0.06% | 282 |
|
|
2025
Q1 | $1.62M | Buy |
263,906
+187,861
| +247% | +$1.16M | 0.06% | 244 |
|
|
2024
Q4 | $440K | Buy |
76,045
+949
| +1% | +$5.5K | 0.03% | 369 |
|
|
2024
Q3 | $392K | Buy |
75,096
+6,923
| +10% | +$36.1K | 0.03% | 414 |
|
|
2024
Q2 | $394K | Buy |
68,173
+2,114
| +3% | +$12.2K | 0.03% | 390 |
|
|
2024
Q1 | $424K | Buy |
66,059
+5,295
| +9% | +$34K | 0.03% | 348 |
|
|
2023
Q4 | $274K | Buy |
60,764
+16,209
| +36% | +$73.1K | 0.02% | 475 |
|
|
2023
Q3 | $179K | Buy |
44,555
+10,237
| +30% | +$41.2K | 0.02% | 571 |
|
|
2023
Q2 | $131K | Buy |
34,318
+2,991
| +10% | +$11.5K | 0.01% | 708 |
|
|
2023
Q1 | $119K | Buy |
31,327
+738
| +2% | +$2.8K | 0.01% | 738 |
|
|
2022
Q4 | $115K | Sell |
30,589
-4,846
| -14% | -$18.2K | 0.01% | 707 |
|
|
2022
Q3 | $117K | Sell |
35,435
-10,248
| -22% | -$33.8K | 0.02% | 619 |
|
|
2022
Q2 | $164K | Sell |
45,683
-6,624
| -13% | -$23.8K | 0.02% | 476 |
|
|
2022
Q1 | $220K | Sell |
52,307
-941
| -2% | -$3.96K | 0.03% | 422 |
|
|
2021
Q4 | $231K | Buy |
53,248
+12,836
| +32% | +$55.7K | 0.03% | 401 |
|
|
2021
Q3 | $200K | Buy |
40,412
+680
| +2% | +$3.37K | 0.03% | 390 |
|
|
2021
Q2 | $202K | Buy |
39,732
+579
| +1% | +$2.94K | 0.03% | 382 |
|
|
2021
Q1 | $210K | Buy |
39,153
+635
| +2% | +$3.41K | 0.03% | 339 |
|
|
2020
Q4 | $205K | Sell |
38,518
-5,603
| -13% | -$29.8K | 0.04% | 301 |
|
|
2020
Q3 | $202K | Buy |
44,121
+6,868
| +18% | +$31.4K | 0.04% | 259 |
|
|
2020
Q2 | $165K | Sell |
37,253
-70,937
| -66% | -$314K | 0.04% | 308 |
|
|
2020
Q1 | $462K | Buy |
108,190
+4,717
| +5% | +$20.1K | 0.08% | 221 |
|
|
2019
Q4 | $519K | Buy |
103,473
+10,030
| +11% | +$50.3K | 0.06% | 291 |
|
|
2019
Q3 | $388K | Buy |
93,443
+48,710
| +109% | +$202K | 0.06% | 343 |
|
|
2019
Q2 | $152K | Sell |
44,733
-76,599
| -63% | -$260K | 0.02% | 679 |
|
|
2019
Q1 | $426K | Buy |
121,332
+64,797
| +115% | +$228K | 0.07% | 232 |
|
|
2018
Q4 | $202K | Buy |
56,535
+43,627
| +338% | +$156K | 0.05% | 350 |
|
|
2018
Q3 | $52K | Sell |
12,908
-784
| -6% | -$3.16K | 0.01% | 637 |
|
|
2018
Q2 | $56K | Buy |
13,692
+2,678
| +24% | +$11K | 0.02% | 611 |
|
|
2018
Q1 | $56K | Sell |
11,014
-7,400
| -40% | -$37.6K | 0.02% | 598 |
|
|
2017
Q4 | $99K | Sell |
18,414
-12,265
| -40% | -$65.9K | 0.04% | 403 |
|
|
2017
Q3 | $163K | Sell |
30,679
-5,352
| -15% | -$28.4K | 0.07% | 260 |
|
|
2017
Q2 | $202K | Buy |
36,031
+11,445
| +47% | +$64.2K | 0.09% | 181 |
|
|
2017
Q1 | $145K | Buy |
24,586
+13,561
| +123% | +$80K | 0.06% | 253 |
|
|
2016
Q4 | $58K | Sell |
11,025
-127
| -1% | -$668 | 0.03% | 388 |
|
|
2016
Q3 | $43K | Buy |
11,152
+1,618
| +17% | +$6.24K | 0.03% | 486 |
|
|
2016
Q2 | $27K | Buy |
9,534
+4,905
| +106% | +$13.9K | 0.02% | 601 |
|
|
2016
Q1 | $19K | Buy |
4,629
+2,911
| +169% | +$11.9K | 0.01% | 676 |
|
|
2015
Q4 | $8K | Buy |
1,718
+1,417
| +471% | +$6.6K | 0.01% | 876 |
|
|
2015
Q3 | $1K | Hold |
301
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q2 | $2K | Buy |
+301
| New | +$2K | ﹤0.01% | 973 |
|