Man Group’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-319,047
| Closed | -$7.8M | – | 2287 |
|
|
2025
Q1 | $7.8M | Buy |
+319,047
| New | +$7.74M | 0.02% | 824 |
|
|
2024
Q4 | – | Sell |
-23,781
| Closed | -$535K | – | 2087 |
|
|
2024
Q3 | $535K | Sell |
23,781
-44,115
| -65% | -$980K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $1.44M | Sell |
67,896
-53,130
| -44% | -$1.08M | ﹤0.01% | 1440 |
|
|
2024
Q1 | $2.45M | Sell |
121,026
-31,719
| -21% | -$600K | 0.01% | 1232 |
|
|
2023
Q4 | $2.82M | Buy |
+152,745
| New | +$2.34M | 0.01% | 1165 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2022
Q2 | – | Sell |
-15,152
| Closed | -$411K | – | 2241 |
|
|
2022
Q1 | $411K | Buy |
15,152
+6,934
| +84% | +$162K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $186K | Sell |
8,218
-164,541
| -95% | -$4.36M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $4.57M | Sell |
172,759
-64,992
| -27% | -$2.07M | 0.02% | 868 |
|
|
2021
Q2 | $8.7M | Buy |
237,751
+224,436
| +1,686% | +$8.19M | 0.03% | 640 |
|
|
2021
Q1 | $504K | Sell |
13,315
-13,852
| -51% | -$512K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $847K | Sell |
27,167
-25,579
| -48% | -$534K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $629K | Buy |
52,746
+41,898
| +386% | +$628K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $168K | Buy |
+10,848
| New | +$191K | ﹤0.01% | 1608 |
|
|
2020
Q1 | – | Sell |
-100,485
| Closed | -$4.11M | – | 1740 |
|
|
2019
Q4 | $4.11M | Buy |
100,485
+76,129
| +313% | +$2.82M | 0.01% | 1064 |
|
|
2019
Q3 | $819K | Buy |
24,356
+11,334
| +87% | +$346K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $415K | Sell |
13,022
-69,997
| -84% | -$2.64M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $3.69M | Buy |
83,019
+31,089
| +60% | +$1.42M | 0.01% | 1071 |
|
|
2018
Q4 | $2.42M | Sell |
51,930
-159,259
| -75% | -$8.98M | 0.01% | 1127 |
|
|
2018
Q3 | $12.6M | Buy |
211,189
+12,242
| +6% | +$701K | 0.05% | 510 |
|
|
2018
Q2 | $10.3M | Buy |
198,947
+97,469
| +96% | +$4.83M | 0.04% | 571 |
|
|
2018
Q1 | $4.91M | Buy |
+101,478
| New | +$5.05M | 0.02% | 855 |
|
Other funds holding JWN
IA
HIA
HNB