ACH
ArrowMark Colorado Holdings’s Nomad Foods NOMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-580,867
| Closed | -$9.57M | – | 323 |
|
|
2024
Q2 | $9.57M | Hold |
580,867
| – | – | 0.11% | 142 |
|
|
2024
Q1 | $11.4M | Hold |
580,867
| – | – | 0.13% | 134 |
|
|
2023
Q4 | $9.85M | Hold |
580,867
| – | – | 0.11% | 146 |
|
|
2023
Q3 | $8.84M | Hold |
580,867
| – | – | 0.11% | 143 |
|
|
2023
Q2 | $10.2M | Hold |
580,867
| – | – | 0.11% | 145 |
|
|
2023
Q1 | $10.9M | Sell |
580,867
-196
| -0% | -$3.67K | 0.12% | 130 |
|
|
2022
Q4 | $10M | Sell |
581,063
-149,878
| -21% | -$2.58M | 0.12% | 147 |
|
|
2022
Q3 | $10.4M | Sell |
730,941
-321,527
| -31% | -$4.57M | 0.13% | 146 |
|
|
2022
Q2 | $21M | Sell |
1,052,468
-331,209
| -24% | -$6.62M | 0.24% | 101 |
|
|
2022
Q1 | $31.2M | Sell |
1,383,677
-81,805
| -6% | -$1.85M | 0.27% | 98 |
|
|
2021
Q4 | $37.2M | Buy |
1,465,482
+199,782
| +16% | +$5.07M | 0.3% | 96 |
|
|
2021
Q3 | $34.9M | Buy |
1,265,700
+172,566
| +16% | +$4.76M | 0.27% | 97 |
|
|
2021
Q2 | $30.9M | Sell |
1,093,134
-500,451
| -31% | -$14.1M | 0.23% | 105 |
|
|
2021
Q1 | $43.8M | Buy |
1,593,585
+198,172
| +14% | +$5.44M | 0.33% | 82 |
|
|
2020
Q4 | $35.5M | Buy |
1,395,413
+356,762
| +34% | +$9.07M | 0.27% | 95 |
|
|
2020
Q3 | $26.5M | Sell |
1,038,651
-98,753
| -9% | -$2.52M | 0.25% | 93 |
|
|
2020
Q2 | $24.4M | Buy |
1,137,404
+48,144
| +4% | +$1.03M | 0.25% | 91 |
|
|
2020
Q1 | $20.2M | Buy |
1,089,260
+102,488
| +10% | +$1.9M | 0.27% | 92 |
|
|
2019
Q4 | $22.1M | Buy |
986,772
+506,280
| +105% | +$11.3M | 0.2% | 104 |
|
|
2019
Q3 | $9.85M | Sell |
480,492
-383,190
| -44% | -$7.86M | 0.1% | 157 |
|
|
2019
Q2 | $18.4M | Buy |
863,682
+860
| +0.1% | +$18.4K | 0.18% | 113 |
|
|
2019
Q1 | $17.6M | Sell |
862,822
-937
| -0.1% | -$19.2K | 0.17% | 118 |
|
|
2018
Q4 | $14.4M | Sell |
863,759
-967
| -0.1% | -$16.2K | 0.15% | 127 |
|
|
2018
Q3 | $17.5M | Sell |
864,726
-121,980
| -12% | -$2.47M | 0.15% | 129 |
|
|
2018
Q2 | $18.9M | Hold |
986,706
| – | – | 0.17% | 115 |
|
|
2018
Q1 | $15.5M | Sell |
986,706
-48,956
| -5% | -$771K | 0.16% | 130 |
|
|
2017
Q4 | $17.5M | Hold |
1,035,662
| – | – | 0.18% | 116 |
|
|
2017
Q3 | $15.1M | Hold |
1,035,662
| – | – | 0.17% | 123 |
|
|
2017
Q2 | $14.6M | Buy |
1,035,662
+30,000
| +3% | +$423K | 0.18% | 116 |
|
|
2017
Q1 | $11.5M | Buy |
1,005,662
+298,634
| +42% | +$3.42M | 0.16% | 125 |
|
|
2016
Q4 | $6.77M | Buy |
707,028
+214,622
| +44% | +$2.05M | 0.11% | 155 |
|
|
2016
Q3 | $5.82M | Buy |
492,406
+297,216
| +152% | +$3.51M | 0.11% | 158 |
|
|
2016
Q2 | $1.56M | Buy |
+195,190
| New | +$1.56M | 0.03% | 210 |
|