Susquehanna International 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 | – | Sell |
-29,707
| Closed | -$183K | – | 6947 |
|
2025
Q1 | $183K | Buy |
29,707
+10,133
| +52% | +$62.3K | ﹤0.01% | 5569 |
|
2024
Q4 | $113K | Buy |
+19,574
| New | +$113K | ﹤0.01% | 5630 |
|
2024
Q3 | – | Sell |
-29,555
| Closed | -$171K | – | 6229 |
|
2024
Q2 | $171K | Buy |
29,555
+9,238
| +45% | +$53.4K | ﹤0.01% | 4846 |
|
2024
Q1 | $130K | Buy |
20,317
+5,185
| +34% | +$33.3K | ﹤0.01% | 4906 |
|
2023
Q4 | $68.2K | Sell |
15,132
-5,322
| -26% | -$24K | ﹤0.01% | 5465 |
|
2023
Q3 | $82.2K | Sell |
20,454
-3,342
| -14% | -$13.4K | ﹤0.01% | 4993 |
|
2023
Q2 | $91.1K | Buy |
23,796
+2,796
| +13% | +$10.7K | ﹤0.01% | 5036 |
|
2023
Q1 | $79.8K | Buy |
21,000
+1,620
| +8% | +$6.16K | ﹤0.01% | 5318 |
|
2022
Q4 | $72.7K | Buy |
19,380
+4,716
| +32% | +$17.7K | ﹤0.01% | 5066 |
|
2022
Q3 | $48K | Buy |
+14,664
| New | +$48K | ﹤0.01% | 5509 |
|
2022
Q2 | – | Sell |
-44,987
| Closed | -$190K | – | 6379 |
|
2022
Q1 | $190K | Sell |
44,987
-51,575
| -53% | -$218K | ﹤0.01% | 4860 |
|
2021
Q4 | $418K | Buy |
96,562
+27,758
| +40% | +$120K | ﹤0.01% | 4046 |
|
2021
Q3 | $340K | Sell |
68,804
-18,437
| -21% | -$91.1K | ﹤0.01% | 4153 |
|
2021
Q2 | $444K | Sell |
87,241
-3,185
| -4% | -$16.2K | ﹤0.01% | 4027 |
|
2021
Q1 | $485K | Buy |
90,426
+54,039
| +149% | +$290K | ﹤0.01% | 3876 |
|
2020
Q4 | $194K | Buy |
36,387
+7,233
| +25% | +$38.6K | ﹤0.01% | 4286 |
|
2020
Q3 | $134K | Hold |
29,154
| – | – | ﹤0.01% | 4026 |
|
2020
Q2 | $129K | Sell |
29,154
-5,545
| -16% | -$24.5K | ﹤0.01% | 3863 |
|
2020
Q1 | $148K | Buy |
34,699
+5,545
| +19% | +$23.7K | ﹤0.01% | 3925 |
|
2019
Q4 | $150K | Sell |
29,154
-5,426
| -16% | -$27.9K | ﹤0.01% | 3591 |
|
2019
Q3 | $147K | Buy |
34,580
+4,776
| +16% | +$20.3K | ﹤0.01% | 3969 |
|
2019
Q2 | $106K | Buy |
+29,804
| New | +$106K | ﹤0.01% | 4139 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4132 |
|
2017
Q4 | – | Sell |
-15,214
| Closed | -$85K | – | 4235 |
|
2017
Q3 | $85K | Buy |
+15,214
| New | +$85K | ﹤0.01% | 2913 |
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$80K | – | 4018 |
|
2016
Q4 | $80K | Sell |
13,600
-19,746
| -59% | -$116K | ﹤0.01% | 3927 |
|
2016
Q3 | $149K | Sell |
33,346
-62,097
| -65% | -$277K | ﹤0.01% | 2646 |
|
2016
Q2 | $335K | Sell |
95,443
-200,186
| -68% | -$703K | ﹤0.01% | 2431 |
|
2016
Q1 | $1.31M | Buy |
295,629
+118,029
| +66% | +$524K | ﹤0.01% | 1714 |
|
2015
Q4 | $986K | Buy |
177,600
+141,700
| +395% | +$787K | ﹤0.01% | 2325 |
|
2015
Q3 | $209K | Buy |
+35,900
| New | +$209K | ﹤0.01% | 3751 |
|
2015
Q2 | – | Sell |
-14,532
| Closed | -$85K | – | 4644 |
|
2015
Q1 | $85K | Sell |
14,532
-19,315
| -57% | -$113K | ﹤0.01% | 3895 |
|
2014
Q4 | $192K | Buy |
+33,847
| New | +$192K | ﹤0.01% | 4025 |
|
2014
Q3 | – | Sell |
-23,047
| Closed | -$162K | – | 4130 |
|
2014
Q2 | $162K | Buy |
+23,047
| New | +$162K | ﹤0.01% | 3924 |
|
2014
Q1 | – | Sell |
-51,786
| Closed | -$402K | – | 3867 |
|
2013
Q4 | $402K | Buy |
51,786
+23,570
| +84% | +$183K | ﹤0.01% | 2991 |
|
2013
Q3 | $220K | Sell |
28,216
-9,861
| -26% | -$76.9K | ﹤0.01% | 3120 |
|
2013
Q2 | $283K | Buy |
+38,077
| New | +$283K | ﹤0.01% | 2910 |
|