JWN
Allianz Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217,922
| Closed | -$5.33M | – | 1676 |
|
|
2025
Q1 | $5.33M | Sell |
217,922
-49,394
| -18% | -$1.21M | 0.01% | 872 |
|
|
2024
Q4 | $6.46M | Buy |
267,316
+37,730
| +16% | +$911K | 0.01% | 792 |
|
|
2024
Q3 | $5.16M | Buy |
229,586
+141,828
| +162% | +$3.19M | 0.01% | 860 |
|
|
2024
Q2 | $1.86M | Sell |
87,758
-19,658
| -18% | -$417K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $2.18M | Buy |
107,416
+86,034
| +402% | +$1.74M | ﹤0.01% | 1038 |
|
|
2023
Q4 | $394K | Buy |
+21,382
| New | +$394K | ﹤0.01% | 1466 |
|
|
2023
Q2 | – | Sell |
-496,545
| Closed | -$8.08M | – | 1705 |
|
|
2023
Q1 | $8.08M | Buy |
496,545
+69,467
| +16% | +$1.13M | 0.01% | 655 |
|
|
2022
Q4 | $6.89M | Sell |
427,078
-5,944
| -1% | -$95.9K | 0.01% | 696 |
|
|
2022
Q3 | $7.24M | Sell |
433,022
-2,885
| -0.7% | -$48.3K | 0.01% | 682 |
|
|
2022
Q2 | $9.21M | Sell |
435,907
-349,551
| -45% | -$7.39M | 0.01% | 889 |
|
|
2022
Q1 | $21.3M | Sell |
785,458
-22,745
| -3% | -$617K | 0.02% | 700 |
|
|
2021
Q4 | $18.3M | Sell |
808,203
-4,221
| -0.5% | -$95.5K | 0.01% | 765 |
|
|
2021
Q3 | $21.5M | Buy |
+812,424
| New | +$21.5M | 0.02% | 675 |
|
|
2020
Q1 | – | Sell |
-7,166
| Closed | -$293K | – | 2103 |
|
|
2019
Q4 | $293K | Sell |
7,166
-205
| -3% | -$8.38K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $248K | Sell |
7,371
-315,190
| -98% | -$10.6M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $10.3M | Buy |
322,561
+309,921
| +2,452% | +$9.87M | 0.01% | 997 |
|
|
2019
Q1 | $561K | Buy |
12,640
+3,271
| +35% | +$145K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $437K | Buy |
+9,369
| New | +$437K | ﹤0.01% | 1887 |
|
|
2018
Q2 | – | Sell |
-299,204
| Closed | -$14.5M | – | 2143 |
|
|
2018
Q1 | $14.5M | Sell |
299,204
-91,021
| -23% | -$4.41M | 0.01% | 845 |
|
|
2017
Q4 | $18.5M | Sell |
390,225
-415,971
| -52% | -$19.7M | 0.01% | 737 |
|
|
2017
Q3 | $38M | Sell |
806,196
-204,449
| -20% | -$9.64M | 0.03% | 436 |
|
|
2017
Q2 | $48.3M | Buy |
+1,010,645
| New | +$48.3M | 0.05% | 371 |
|
|
2016
Q2 | – | Sell |
-18,197
| Closed | -$1.04M | – | 2029 |
|
|
2016
Q1 | $1.04M | Sell |
18,197
-449,477
| -96% | -$25.7M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $23.3M | Buy |
+467,674
| New | +$23.3M | 0.03% | 604 |
|
|
2015
Q2 | – | Sell |
-53,305
| Closed | -$4.28M | – | 1947 |
|
|
2015
Q1 | $4.28M | Sell |
53,305
-300,119
| -85% | -$24.1M | ﹤0.01% | 1049 |
|
|
2014
Q4 | $28.1M | Sell |
353,424
-40,309
| -10% | -$3.2M | 0.03% | 525 |
|
|
2014
Q3 | $26.9M | Buy |
393,733
+389,994
| +10,430% | +$26.7M | 0.03% | 505 |
|
|
2014
Q2 | $254K | Buy |
3,739
+640
| +21% | +$43.5K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $194K | Hold |
3,099
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q4 | $192K | Buy |
+3,099
| New | +$192K | ﹤0.01% | 1701 |
|