RhumbLine Advisers’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 | $636K | Sell |
96,609
-882
| -0.9% | -$5.8K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $600K | Sell |
97,491
-62,199
| -39% | -$383K | ﹤0.01% | 2460 |
|
|
2024
Q4 | $925K | Sell |
159,690
-28
| -0% | -$162 | ﹤0.01% | 2290 |
|
|
2024
Q3 | $834K | Buy |
159,718
+5,890
| +4% | +$30.7K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $889K | Buy |
153,828
+4,134
| +3% | +$23.9K | ﹤0.01% | 2310 |
|
|
2024
Q1 | $961K | Buy |
149,694
+9,265
| +7% | +$59.5K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $633K | Buy |
140,429
+1,357
| +1% | +$6.12K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $559K | Buy |
139,072
+840
| +0.6% | +$3.38K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $529K | Buy |
+138,232
| New | +$529K | ﹤0.01% | 2651 |
|
|
2021
Q4 | – | Sell |
-11,606
| Closed | -$57K | – | 3017 |
|
|
2021
Q3 | $57K | Buy |
+11,606
| New | +$57K | ﹤0.01% | 3021 |
|
|
2021
Q1 | – | Sell |
-35,435
| Closed | -$189K | – | 3016 |
|
|
2020
Q4 | $189K | Buy |
35,435
+2,520
| +8% | +$13.4K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $151K | Buy |
32,915
+4,010
| +14% | +$18.4K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $128K | Buy |
28,905
+6,257
| +28% | +$27.7K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $97K | Buy |
22,648
+355
| +2% | +$1.52K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $115K | Sell |
22,293
-2,153
| -9% | -$11.1K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $104K | Hold |
24,446
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q2 | $87K | Hold |
24,446
| – | – | ﹤0.01% | 2938 |
|
|
2019
Q1 | $88K | Sell |
24,446
-9,210
| -27% | -$33.2K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $125K | Buy |
33,656
+118
| +0.4% | +$438 | ﹤0.01% | 2846 |
|
|
2018
Q3 | $160K | Buy |
33,538
+20,189
| +151% | +$96.3K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $64K | Buy |
13,349
+334
| +3% | +$1.6K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $76K | Buy |
13,015
+1,430
| +12% | +$8.35K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $67K | Sell |
11,585
-631
| -5% | -$3.65K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $68K | Hold |
12,216
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q2 | $74K | Buy |
+12,216
| New | +$74K | ﹤0.01% | 2910 |
|
|
2016
Q3 | – | Sell |
-43,456
| Closed | -$153K | – | 2914 |
|
|
2016
Q2 | $153K | Sell |
43,456
-1,888
| -4% | -$6.65K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $201K | Buy |
45,344
+1,800
| +4% | +$7.98K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $242K | Sell |
43,544
-372
| -0.8% | -$2.07K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $256K | Hold |
43,916
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q2 | $297K | Sell |
43,916
-10,200
| -19% | -$69K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $318K | Buy |
54,116
+2,676
| +5% | +$15.7K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $292K | Hold |
51,440
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q3 | $304K | Hold |
51,440
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q2 | $362K | Hold |
51,440
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q1 | $331K | Buy |
51,440
+100
| +0.2% | +$643 | ﹤0.01% | 2475 |
|
|
2013
Q4 | $399K | Buy |
51,340
+27,200
| +113% | +$211K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $189K | Buy |
24,140
+8,200
| +51% | +$64.2K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $119K | Buy |
+15,940
| New | +$119K | ﹤0.01% | 3201 |
|