Rockefeller Capital Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-819
| Closed | -$3K | – | 3215 |
|
|
2022
Q4 | $3K | Buy |
+819
| New | +$3K | ﹤0.01% | 3482 |
|
|
2022
Q3 | – | Sell |
-547
| Closed | -$1K | – | 4215 |
|
|
2022
Q2 | $1K | Sell |
547
-762
| -58% | -$1.39K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $4K | Buy |
1,309
+774
| +145% | +$2.37K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $2K | Sell |
535
-669
| -56% | -$2.5K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $5K | Buy |
1,204
+671
| +126% | +$2.79K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $2K | Sell |
533
-699
| -57% | -$2.62K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $6K | Buy |
1,232
+600
| +95% | +$2.92K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $3K | Sell |
632
-590
| -48% | -$2.8K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $5K | Buy |
+1,222
| New | +$5K | ﹤0.01% | 2233 |
|
|
2019
Q2 | – | Sell |
-8,941
| Closed | -$32K | – | 1865 |
|
|
2019
Q1 | $32K | Buy |
+8,941
| New | +$32K | ﹤0.01% | 1066 |
|