NOMURA ASSET MANAGEMENT CO LTD

Holdings History for JUNIPER NETWORKS INC - COM (JNPR)

Symbol: JNPR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$3.74M	99.9K	+918	+0.93%	$37.45	Q4 2024
9/30/2024	0.01%	+0%	$3.86M	99K	+10,008	+11.2%	$38.98	Q3 2024
6/30/2024	0.01%	+0%	$3.24M	89K	+170	+0.19%	$36.46	Q2 2024
3/31/2024	0.01%	-0.12%	$3.29M	88.8K	-893,919	-91%	$37.06	Q1 2024
12/31/2023	0.12%	-0.1%	$29M	983K	-821,709	-45.5%	$29.48	Q4 2023
9/30/2023	0.24%	-0.01%	$50.1M	1.8M	-108,929	-5.69%	$27.79	Q3 2023
6/30/2023	0.28%	+0.04%	$59.9M	1.91M	+265,497	+16.1%	$31.33	Q2 2023
3/31/2023	0.3%	+0.28%	$56.7M	1.65M	+1,561,300	+1803%	$34.42	Q1 2023
12/31/2022	0.02%	0%	$2.77M	86.6K	-19,746	-18.6%	$31.96	Q4 2022
9/30/2022	0.02%	+0%	$2.78M	106K	+9,514	+9.83%	$26.12	Q3 2022
6/30/2022	0.02%	+0%	$2.76M	96.8K	+10,062	+11.6%	$28.50	Q2 2022
3/31/2022	0.02%	0%	$3.22M	86.7K	-5,807	-6.27%	$37.16	Q1 2022
12/31/2021	0.02%	+0%	$3.3M	92.6K	+2,261	+2.5%	$35.71	Q4 2021
9/30/2021	0.01%	+0%	$2.48M	90.3K	+6,553	+7.83%	$27.52	Q3 2021
6/30/2021	0.01%	0%	$2.29M	83.7K	-14,917	-15.1%	$27.35	Q2 2021
3/31/2021	0.02%	+0%	$2.5M	98.7K	+67	+0.07%	$25.33	Q1 2021
12/31/2020	0.01%	+0%	$2.22M	98.6K	+5,694	+6.13%	$22.51	Q4 2020
9/30/2020	0.02%	+0%	$2M	92.9K	+980	+1.07%	$21.50	Q3 2020
6/30/2020	0.02%	-0.01%	$2.1M	91.9K	-41,523	-31.1%	$22.86	Q2 2020
3/31/2020	0.03%	+0%	$2.55M	133K	+13,542	+11.3%	$19.14	Q1 2020
12/31/2019	0.03%	+0.01%	$2.95M	120K	+23,218	+24%	$24.63	Q4 2019
9/30/2019	0.02%	+0%	$2.39M	96.7K	+9,681	+11.1%	$24.75	Q3 2019
6/30/2019	0.02%	0%	$2.32M	87K	-314	-0.36%	$26.62	Q2 2019
3/31/2019	0.02%	+0.01%	$2.31M	87.3K	+23,748	+37.4%	$26.47	Q1 2019
12/31/2018	0.02%	+0%	$1.71M	63.6K	+5,154	+8.82%	$26.92	Q4 2018
9/30/2018	0.02%	0%	$1.75M	58.4K	-64	-0.11%	$29.98	Q3 2018
6/30/2018	0.02%		$1.6M	58.5K			$27.43	Q2 2018
3/31/2018	0.02%	0%	$1.42M	58.5K	-1,400	-2.34%	$24.32	Q1 2018
12/31/2017	0.02%	0%	$1.71M	59.9K	-511	-0.85%	$28.49	Q4 2017
9/30/2017	0.02%	+0%	$1.68M	60.4K	+7,908	+15.1%	$27.82	Q3 2017
6/30/2017	0.02%	+0%	$1.46M	52.5K	+6,100	+13.2%	$27.88	Q2 2017
3/31/2017	0.02%	+0%	$1.29M	46.4K	+2,874	+6.61%	$27.84	Q1 2017
12/31/2016	0.02%	+0%	$1.23M	43.5K	+1,200	+2.84%	$28.28	Q4 2016
9/30/2016	0.02%		$1.02M	42.3K			$24.07	Q3 2016
6/30/2016	0.02%	+0%	$951K	42.3K	+600	+1.44%	$22.48	Q2 2016
3/31/2016	0.02%	+0%	$1.06M	41.7K	+10	+0.02%	$25.52	Q1 2016
12/31/2015	0.02%	0%	$1.15M	41.7K	-1,400	-3.25%	$27.61	Q4 2015
9/30/2015	0.02%	+0%	$1.11M	43.1K	+100	+0.23%	$25.71	Q3 2015
6/30/2015	0.02%	0%	$1.12M	43K	-1,800	-4.02%	$25.96	Q2 2015
3/31/2015	0.02%	0%	$1.01M	44.8K	-1,880	-4.03%	$22.57	Q1 2015
12/31/2014	0.02%	0%	$1.06M	46.7K	-5,500	-10.5%	$22.65	Q4 2014
9/30/2014	0.02%	0%	$1.16M	52.2K	-7,800	-13%	$22.16	Q3 2014
6/30/2014	0.03%	0%	$1.47M	60K	-1,800	-2.91%	$24.55	Q2 2014
3/31/2014	0.03%	-0.02%	$1.59M	61.8K	-33,120	-34.9%	$25.76	Q1 2014
12/31/2013	0.04%		$2.14M	94.9K			$22.56	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.