JWN
Janus Henderson Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-653,529
| Closed | -$16M | – | 2457 |
|
|
2025
Q1 | $16M | Buy |
653,529
+605,077
| +1,249% | +$14.8M | 0.01% | 617 |
|
|
2024
Q4 | $1.17M | Hold |
48,452
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q3 | $1.09M | Hold |
48,452
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q2 | $1.03M | Sell |
48,452
-507
| -1% | -$10.8K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $992K | Buy |
48,959
+6
| +0% | +$122 | ﹤0.01% | 1643 |
|
|
2023
Q4 | $903K | Sell |
48,953
-76
| -0.2% | -$1.4K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $732K | Buy |
49,029
+6
| +0% | +$90 | ﹤0.01% | 1724 |
|
|
2023
Q2 | $1M | Sell |
49,023
-51
| -0.1% | -$1.04K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $798K | Buy |
49,074
+26,637
| +119% | +$433K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $362K | Sell |
22,437
-22,439
| -50% | -$362K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $750K | Buy |
44,876
+22,211
| +98% | +$371K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $479K | Buy |
22,665
+242
| +1% | +$5.11K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $608K | Sell |
22,423
-40,193
| -64% | -$1.09M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $1.42M | Buy |
62,616
+50,615
| +422% | +$1.14M | ﹤0.01% | 1380 |
|
|
2021
Q3 | $317K | Buy |
+12,001
| New | +$317K | ﹤0.01% | 1864 |
|
|
2021
Q2 | – | Sell |
-57,181
| Closed | -$2.17M | – | 1639 |
|
|
2021
Q1 | $2.17M | Buy |
+57,181
| New | +$2.17M | ﹤0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-10,968
| Closed | -$170K | – | 1329 |
|
|
2020
Q2 | $170K | Sell |
10,968
-491,934
| -98% | -$7.62M | ﹤0.01% | 1284 |
|
|
2020
Q1 | $7.72M | Buy |
502,902
+135,418
| +37% | +$2.08M | 0.01% | 844 |
|
|
2019
Q4 | $15M | Sell |
367,484
-114,726
| -24% | -$4.7M | 0.01% | 886 |
|
|
2019
Q3 | $16.2M | Sell |
482,210
-506,733
| -51% | -$17.1M | 0.01% | 869 |
|
|
2019
Q2 | $31.5M | Sell |
988,943
-400,973
| -29% | -$12.8M | 0.02% | 692 |
|
|
2019
Q1 | $61.7M | Sell |
1,389,916
-98,032
| -7% | -$4.35M | 0.03% | 527 |
|
|
2018
Q4 | $69.4M | Buy |
1,487,948
+1,239,905
| +500% | +$57.8M | 0.04% | 448 |
|
|
2018
Q3 | $14.8M | Buy |
248,043
+187,609
| +310% | +$11.2M | 0.01% | 864 |
|
|
2018
Q2 | $3.13M | Buy |
60,434
+23,627
| +64% | +$1.22M | ﹤0.01% | 1089 |
|
|
2018
Q1 | $1.78M | Buy |
36,807
+1,276
| +4% | +$61.8K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.68M | Sell |
35,531
-1,334
| -4% | -$63.2K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $1.74M | Buy |
36,865
+21,386
| +138% | +$1.01M | ﹤0.01% | 1137 |
|
|
2017
Q2 | $740K | Buy |
15,479
+2,861
| +23% | +$137K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $587K | Hold |
12,618
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $605K | Buy |
12,618
+1,800
| +17% | +$86.3K | ﹤0.01% | 763 |
|
|
2016
Q3 | $561K | Sell |
10,818
-9,540
| -47% | -$495K | ﹤0.01% | 759 |
|
|
2016
Q2 | $775K | Hold |
20,358
| – | – | 0.01% | 683 |
|
|
2016
Q1 | $1.17M | Hold |
20,358
| – | – | 0.01% | 616 |
|
|
2015
Q4 | $1.01M | Hold |
20,358
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $1.46M | Hold |
20,358
| – | – | 0.01% | 535 |
|
|
2015
Q2 | $1.52M | Hold |
20,358
| – | – | 0.01% | 562 |
|
|
2015
Q1 | $1.64M | Sell |
20,358
-3,259
| -14% | -$262K | 0.01% | 564 |
|
|
2014
Q4 | $1.88M | Buy |
23,617
+5,544
| +31% | +$440K | 0.01% | 527 |
|
|
2014
Q3 | $1.24M | Sell |
18,073
-6,098
| -25% | -$417K | 0.01% | 554 |
|
|
2014
Q2 | $1.64M | Hold |
24,171
| – | – | 0.02% | 479 |
|
|
2014
Q1 | $1.51M | Buy |
24,171
+3,600
| +18% | +$225K | 0.01% | 502 |
|
|
2013
Q4 | $1.27M | Hold |
20,571
| – | – | 0.01% | 502 |
|
|
2013
Q3 | $1.16M | Hold |
20,571
| – | – | 0.01% | 512 |
|
|
2013
Q2 | $1.26M | Buy |
+20,571
| New | +$1.26M | 0.01% | 471 |
|