Alyeska Investment Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,228
| Closed | -$617K | – | 619 |
|
|
2025
Q1 | $617K | Buy |
+25,228
| New | +$617K | ﹤0.01% | 460 |
|
|
2024
Q4 | – | Sell |
-21,318
| Closed | -$479K | – | 611 |
|
|
2024
Q3 | $479K | Buy |
+21,318
| New | +$479K | ﹤0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-266,090
| Closed | -$5.45M | – | 535 |
|
|
2023
Q2 | $5.45M | Sell |
266,090
-1,472,884
| -85% | -$30.1M | 0.04% | 315 |
|
|
2023
Q1 | $28.3M | Buy |
1,738,974
+681,451
| +64% | +$11.1M | 0.25% | 124 |
|
|
2022
Q4 | $17.1M | Buy |
1,057,523
+821,632
| +348% | +$13.3M | 0.18% | 168 |
|
|
2022
Q3 | $3.95M | Sell |
235,891
-644,589
| -73% | -$10.8M | 0.05% | 274 |
|
|
2022
Q2 | $18.6M | Buy |
+880,480
| New | +$18.6M | 0.21% | 150 |
|
|
2022
Q1 | – | Sell |
-53,258
| Closed | -$1.21M | – | 625 |
|
|
2021
Q4 | $1.21M | Buy |
+53,258
| New | +$1.21M | 0.01% | 499 |
|
|
2021
Q2 | – | Sell |
-210,762
| Closed | -$7.98M | – | 778 |
|
|
2021
Q1 | $7.98M | Buy |
+210,762
| New | +$7.98M | 0.1% | 235 |
|
|
2020
Q1 | – | Sell |
-6,820
| Closed | -$279K | – | 398 |
|
|
2019
Q4 | $279K | Buy |
+6,820
| New | +$279K | ﹤0.01% | 341 |
|
|
2019
Q2 | – | Sell |
-89,586
| Closed | -$3.98M | – | 442 |
|
|
2019
Q1 | $3.98M | Buy |
+89,586
| New | +$3.98M | 0.05% | 222 |
|
|
2018
Q3 | – | Sell |
-81,449
| Closed | -$4.22M | – | 419 |
|
|
2018
Q2 | $4.22M | Buy |
+81,449
| New | +$4.22M | 0.04% | 270 |
|
|
2016
Q4 | – | Sell |
-896,294
| Closed | -$46.5M | – | 479 |
|
|
2016
Q3 | $46.5M | Buy |
+896,294
| New | +$46.5M | 0.43% | 71 |
|