Acadian Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,003
| Closed | -$84K | – | 2216 |
|
|
2024
Q2 | $84K | Sell |
4,003
-667
| -14% | -$14K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $94K | Buy |
4,670
+3,199
| +217% | +$64.4K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $27K | Hold |
1,471
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q3 | $21K | Buy |
+1,471
| New | +$21K | ﹤0.01% | 1537 |
|
|
2022
Q3 | – | Sell |
-16,780
| Closed | -$356K | – | 1755 |
|
|
2022
Q2 | $356K | Buy |
+16,780
| New | +$356K | ﹤0.01% | 1069 |
|
|
2021
Q3 | – | Sell |
-810
| Closed | -$30K | – | 1855 |
|
|
2021
Q2 | $30K | Buy |
+810
| New | +$30K | ﹤0.01% | 1885 |
|
|
2019
Q1 | – | Sell |
-577
| Closed | -$27K | – | 1997 |
|
|
2018
Q4 | $27K | Sell |
577
-2,924
| -84% | -$137K | ﹤0.01% | 1519 |
|
|
2018
Q3 | $209K | Buy |
3,501
+1,620
| +86% | +$96.7K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $97K | Buy |
+1,881
| New | +$97K | ﹤0.01% | 1246 |
|
|
2017
Q2 | – | Sell |
-45,357
| Closed | -$2.11M | – | 1513 |
|
|
2017
Q1 | $2.11M | Sell |
45,357
-7,573
| -14% | -$353K | 0.01% | 602 |
|
|
2016
Q4 | $2.54M | Buy |
52,930
+12,252
| +30% | +$587K | 0.01% | 541 |
|
|
2016
Q3 | $2.11M | Buy |
40,678
+25,696
| +172% | +$1.33M | 0.01% | 524 |
|
|
2016
Q2 | $570K | Sell |
14,982
-98,946
| -87% | -$3.76M | ﹤0.01% | 734 |
|
|
2016
Q1 | $6.52M | Sell |
113,928
-436
| -0.4% | -$24.9K | 0.03% | 351 |
|
|
2015
Q4 | $5.7M | Buy |
114,364
+28,668
| +33% | +$1.43M | 0.03% | 370 |
|
|
2015
Q3 | $6.15M | Buy |
85,696
+5,983
| +8% | +$429K | 0.03% | 354 |
|
|
2015
Q2 | $5.94M | Buy |
79,713
+53,712
| +207% | +$4M | 0.03% | 373 |
|
|
2015
Q1 | $2.09M | Buy |
26,001
+2,129
| +9% | +$171K | 0.01% | 535 |
|
|
2014
Q4 | $1.9M | Sell |
23,872
-74,921
| -76% | -$5.95M | 0.01% | 535 |
|
|
2014
Q3 | $6.76M | Sell |
98,793
-258,877
| -72% | -$17.7M | 0.03% | 313 |
|
|
2014
Q2 | $24.3M | Buy |
357,670
+287,636
| +411% | +$19.5M | 0.12% | 192 |
|
|
2014
Q1 | $4.37M | Buy |
70,034
+34,582
| +98% | +$2.16M | 0.02% | 356 |
|
|
2013
Q4 | $2.19M | Hold |
35,452
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $1.99M | Buy |
35,452
+34,329
| +3,057% | +$1.93M | 0.01% | 450 |
|
|
2013
Q2 | $67K | Buy |
+1,123
| New | +$67K | ﹤0.01% | 781 |
|