AC
AltraVue Capital’s Nomad Foods NOMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
1,256,393
+42,710
| +4% | +$726K | 1.88% | 21 |
|
|
2025
Q1 | $23.8M | Sell |
1,213,683
-121,460
| -9% | -$2.39M | 2.39% | 18 |
|
|
2024
Q4 | $22.4M | Hold |
1,335,143
| – | – | 1.87% | 21 |
|
|
2024
Q3 | $25.4M | Buy |
1,335,143
+161,830
| +14% | +$3.08M | 2.29% | 18 |
|
|
2024
Q2 | $19.3M | Sell |
1,173,313
-947,670
| -45% | -$15.6M | 1.92% | 19 |
|
|
2024
Q1 | $41.5M | Sell |
2,120,983
-25,510
| -1% | -$499K | 4.5% | 9 |
|
|
2023
Q4 | $36.4M | Hold |
2,146,493
| – | – | 4.19% | 9 |
|
|
2023
Q3 | $32.7M | Hold |
2,146,493
| – | – | 3.89% | 12 |
|
|
2023
Q2 | $37.6M | Buy |
2,146,493
+11,500
| +0.5% | +$201K | 4.43% | 9 |
|
|
2023
Q1 | $40M | Hold |
2,134,993
| – | – | 4.81% | 7 |
|
|
2022
Q4 | $36.8M | Buy |
2,134,993
+361,500
| +20% | +$6.23M | 5.15% | 5 |
|
|
2022
Q3 | $25.2M | Sell |
1,773,493
-68,870
| -4% | -$978K | 3.77% | 9 |
|
|
2022
Q2 | $36.8M | Buy |
1,842,363
+11,320
| +0.6% | +$226K | 5.41% | 4 |
|
|
2022
Q1 | $41.3M | Hold |
1,831,043
| – | – | 5.62% | 5 |
|
|
2021
Q4 | $46.5M | Buy |
1,831,043
+201,850
| +12% | +$5.12M | 6.15% | 3 |
|
|
2021
Q3 | $44.9M | Buy |
1,629,193
+471,440
| +41% | +$13M | 6.64% | 3 |
|
|
2021
Q2 | $32.7M | Buy |
1,157,753
+139,090
| +14% | +$3.93M | 5.8% | 4 |
|
|
2021
Q1 | $28M | Buy |
1,018,663
+176,760
| +21% | +$4.85M | 6.19% | 3 |
|
|
2020
Q4 | $21.4M | Buy |
841,903
+167,180
| +25% | +$4.25M | 6.38% | 3 |
|
|
2020
Q3 | $17.2M | Buy |
674,723
+109,708
| +19% | +$2.8M | 8.03% | 2 |
|
|
2020
Q2 | $12.1M | Hold |
565,015
| – | – | 9.09% | 3 |
|
|
2020
Q1 | $10.5M | Buy |
565,015
+60,830
| +12% | +$1.13M | 8.66% | 2 |
|
|
2019
Q4 | $11.3M | Buy |
504,185
+14,240
| +3% | +$319K | 5.6% | 5 |
|
|
2019
Q3 | $10M | Buy |
489,945
+21,780
| +5% | +$446K | 5.53% | 4 |
|
|
2019
Q2 | $10M | Hold |
468,165
| – | – | 5.53% | 4 |
|
|
2019
Q1 | $9.57M | Buy |
468,165
+14,630
| +3% | +$299K | 5.41% | 3 |
|
|
2018
Q4 | $7.58M | Buy |
+453,535
| New | +$7.58M | 4.77% | 5 |
|