Gotham Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,532
| Closed | -$1.26M | – | 1705 |
|
|
2025
Q1 | $1.26M | Sell |
51,532
-19,727
| -28% | -$482K | 0.01% | 932 |
|
|
2024
Q4 | $1.72M | Sell |
71,259
-93,056
| -57% | -$2.25M | 0.02% | 754 |
|
|
2024
Q3 | $3.7M | Buy |
164,315
+151,484
| +1,181% | +$3.41M | 0.04% | 574 |
|
|
2024
Q2 | $272K | Sell |
12,831
-9,720
| -43% | -$206K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $457K | Buy |
22,551
+12,466
| +124% | +$253K | 0.01% | 1085 |
|
|
2023
Q4 | $186K | Sell |
10,085
-46,260
| -82% | -$853K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $842K | Buy |
56,345
+17,364
| +45% | +$259K | 0.02% | 831 |
|
|
2023
Q2 | $798K | Buy |
38,981
+7,362
| +23% | +$151K | 0.02% | 833 |
|
|
2023
Q1 | $514K | Sell |
31,619
-56,957
| -64% | -$927K | 0.01% | 957 |
|
|
2022
Q4 | $1.43M | Sell |
88,576
-8,683
| -9% | -$140K | 0.04% | 550 |
|
|
2022
Q3 | $1.63M | Sell |
97,259
-56,186
| -37% | -$940K | 0.05% | 473 |
|
|
2022
Q2 | $3.24M | Buy |
+153,445
| New | +$3.24M | 0.1% | 240 |
|
|
2020
Q2 | – | Sell |
-70,629
| Closed | -$1.08M | – | 1128 |
|
|
2020
Q1 | $1.08M | Buy |
+70,629
| New | +$1.08M | 0.03% | 532 |
|
|
2019
Q4 | – | Sell |
-68,727
| Closed | -$2.31M | – | 1157 |
|
|
2019
Q3 | $2.31M | Sell |
68,727
-153,061
| -69% | -$5.15M | 0.04% | 430 |
|
|
2019
Q2 | $7.07M | Buy |
221,788
+213,768
| +2,665% | +$6.81M | 0.11% | 254 |
|
|
2019
Q1 | $356K | Sell |
8,020
-102,535
| -93% | -$4.55M | 0.01% | 952 |
|
|
2018
Q4 | $5.15M | Buy |
110,555
+31,541
| +40% | +$1.47M | 0.08% | 325 |
|
|
2018
Q3 | $4.73M | Buy |
79,014
+43,455
| +122% | +$2.6M | 0.07% | 358 |
|
|
2018
Q2 | $1.84M | Sell |
35,559
-12,038
| -25% | -$623K | 0.03% | 485 |
|
|
2018
Q1 | $2.3M | Buy |
47,597
+4,215
| +10% | +$204K | 0.03% | 484 |
|
|
2017
Q4 | $2.06M | Buy |
43,382
+1,632
| +4% | +$77.3K | 0.03% | 490 |
|
|
2017
Q3 | $1.97M | Sell |
41,750
-27,780
| -40% | -$1.31M | 0.03% | 511 |
|
|
2017
Q2 | $3.33M | Sell |
69,530
-90,842
| -57% | -$4.35M | 0.05% | 439 |
|
|
2017
Q1 | $7.47M | Sell |
160,372
-38,259
| -19% | -$1.78M | 0.09% | 310 |
|
|
2016
Q4 | $9.52M | Buy |
+198,631
| New | +$9.52M | 0.12% | 262 |
|
|
2016
Q3 | – | Sell |
-274,773
| Closed | -$10.5M | – | 981 |
|
|
2016
Q2 | $10.5M | Sell |
274,773
-178,837
| -39% | -$6.8M | 0.13% | 270 |
|
|
2016
Q1 | $26M | Buy |
+453,610
| New | +$26M | 0.29% | 95 |
|
|
2015
Q1 | – | Sell |
-5,121
| Closed | -$407K | – | 962 |
|
|
2014
Q4 | $407K | Sell |
5,121
-3
| -0.1% | -$238 | ﹤0.01% | 766 |
|
|
2014
Q3 | $350K | Sell |
5,124
-69
| -1% | -$4.71K | ﹤0.01% | 829 |
|
|
2014
Q2 | $353K | Sell |
5,193
-35,755
| -87% | -$2.43M | ﹤0.01% | 852 |
|
|
2014
Q1 | $2.56M | Buy |
+40,948
| New | +$2.56M | 0.04% | 488 |
|
|
2013
Q4 | – | Sell |
-53,658
| Closed | -$3.02M | – | 1000 |
|
|
2013
Q3 | $3.02M | Buy |
+53,658
| New | +$3.02M | 0.1% | 311 |
|