Assenagon Asset Management’s Nomad Foods NOMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,516
| Closed | -$2.07M | – | 1262 |
|
|
2024
Q4 | $2.07M | Sell |
123,516
-231,210
| -65% | -$3.88M | ﹤0.01% | 923 |
|
|
2024
Q3 | $6.76M | Sell |
354,726
-194,012
| -35% | -$3.7M | 0.01% | 608 |
|
|
2024
Q2 | $9.04M | Buy |
548,738
+302,913
| +123% | +$4.99M | 0.02% | 438 |
|
|
2024
Q1 | $4.81M | Buy |
245,825
+126,838
| +107% | +$2.48M | 0.01% | 594 |
|
|
2023
Q4 | $2.02M | Buy |
118,987
+48,433
| +69% | +$821K | 0.01% | 894 |
|
|
2023
Q3 | $1.07M | Buy |
70,554
+14,132
| +25% | +$215K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $989K | Buy |
56,422
+8,614
| +18% | +$151K | ﹤0.01% | 943 |
|
|
2023
Q1 | $896K | Sell |
47,808
-190,769
| -80% | -$3.58M | ﹤0.01% | 1053 |
|
|
2022
Q4 | $4.11M | Buy |
238,577
+23,038
| +11% | +$397K | 0.01% | 547 |
|
|
2022
Q3 | $3.06M | Buy |
215,539
+55,446
| +35% | +$787K | 0.01% | 573 |
|
|
2022
Q2 | $3.2M | Buy |
160,093
+67,071
| +72% | +$1.34M | 0.01% | 658 |
|
|
2022
Q1 | $2.1M | Sell |
93,022
-28,932
| -24% | -$653K | 0.01% | 795 |
|
|
2021
Q4 | $3.1M | Buy |
121,954
+73,979
| +154% | +$1.88M | 0.01% | 640 |
|
|
2021
Q3 | $1.32M | Buy |
+47,975
| New | +$1.32M | ﹤0.01% | 795 |
|
|
2021
Q1 | – | Sell |
-14,299
| Closed | -$363K | – | 1225 |
|
|
2020
Q4 | $363K | Buy |
14,299
+3,625
| +34% | +$92K | ﹤0.01% | 846 |
|
|
2020
Q3 | $272K | Sell |
10,674
-123,919
| -92% | -$3.16M | ﹤0.01% | 1002 |
|
|
2020
Q2 | $2.89M | Buy |
134,593
+10,772
| +9% | +$231K | 0.02% | 458 |
|
|
2020
Q1 | $2.3M | Buy |
+123,821
| New | +$2.3M | 0.02% | 303 |
|