CAM
Cubic Asset Management’s Nomad Foods NOMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $433K | Hold |
22,145
| – | – | 0.1% | 145 |
|
|
2023
Q4 | $375K | Hold |
22,145
| – | – | 0.1% | 157 |
|
|
2023
Q3 | $337K | Sell |
22,145
-6,315
| -22% | -$96.1K | 0.09% | 158 |
|
|
2023
Q2 | $499K | Hold |
28,460
| – | – | 0.13% | 135 |
|
|
2023
Q1 | $533K | Hold |
28,460
| – | – | 0.15% | 124 |
|
|
2022
Q4 | $491K | Sell |
28,460
-8,645
| -23% | -$149K | 0.14% | 126 |
|
|
2022
Q3 | $527K | Hold |
37,105
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $742K | Sell |
37,105
-500
| -1% | -$10K | 0.2% | 104 |
|
|
2022
Q1 | $849K | Hold |
37,605
| – | – | 0.2% | 112 |
|
|
2021
Q4 | $955K | Hold |
37,605
| – | – | 0.22% | 101 |
|
|
2021
Q3 | $1.04M | Sell |
37,605
-100
| -0.3% | -$2.76K | 0.26% | 88 |
|
|
2021
Q2 | $1.07M | Hold |
37,705
| – | – | 0.26% | 87 |
|
|
2021
Q1 | $1.04M | Hold |
37,705
| – | – | 0.27% | 85 |
|
|
2020
Q4 | $958K | Sell |
37,705
-2,020
| -5% | -$51.3K | 0.28% | 75 |
|
|
2020
Q3 | $1.01M | Sell |
39,725
-5,500
| -12% | -$140K | 0.36% | 66 |
|
|
2020
Q2 | $970K | Buy |
45,225
+6,000
| +15% | +$129K | 0.35% | 70 |
|
|
2020
Q1 | $728K | Hold |
39,225
| – | – | 0.29% | 78 |
|
|
2019
Q4 | $877K | Buy |
39,225
+12,595
| +47% | +$282K | 0.25% | 90 |
|
|
2019
Q3 | $546K | Buy |
26,630
+5,100
| +24% | +$105K | 0.16% | 114 |
|
|
2019
Q2 | $460K | Buy |
+21,530
| New | +$460K | 0.14% | 127 |
|