Man Group’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-319,047
| Closed | -$7.8M | – | 2041 |
|
|
2025
Q1 | $7.8M | Buy |
+319,047
| New | +$7.8M | 0.02% | 699 |
|
|
2024
Q4 | – | Sell |
-23,781
| Closed | -$535K | – | 1923 |
|
|
2024
Q3 | $535K | Sell |
23,781
-44,115
| -65% | -$992K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $1.44M | Sell |
67,896
-53,130
| -44% | -$1.13M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $2.45M | Sell |
121,026
-31,719
| -21% | -$643K | 0.01% | 1140 |
|
|
2023
Q4 | $2.82M | Buy |
+152,745
| New | +$2.82M | 0.01% | 1072 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2022
Q2 | – | Sell |
-15,152
| Closed | -$411K | – | 2120 |
|
|
2022
Q1 | $411K | Buy |
15,152
+6,934
| +84% | +$188K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $186K | Sell |
8,218
-164,541
| -95% | -$3.72M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $4.57M | Sell |
172,759
-64,992
| -27% | -$1.72M | 0.02% | 863 |
|
|
2021
Q2 | $8.7M | Buy |
237,751
+224,436
| +1,686% | +$8.21M | 0.03% | 637 |
|
|
2021
Q1 | $504K | Sell |
13,315
-13,852
| -51% | -$524K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $847K | Sell |
27,167
-25,579
| -48% | -$797K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $629K | Buy |
52,746
+41,898
| +386% | +$500K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $168K | Buy |
+10,848
| New | +$168K | ﹤0.01% | 1605 |
|
|
2020
Q1 | – | Sell |
-100,485
| Closed | -$4.11M | – | 1707 |
|
|
2019
Q4 | $4.11M | Buy |
100,485
+76,129
| +313% | +$3.12M | 0.01% | 1061 |
|
|
2019
Q3 | $819K | Buy |
24,356
+11,334
| +87% | +$381K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $415K | Sell |
13,022
-69,997
| -84% | -$2.23M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $3.69M | Buy |
83,019
+31,089
| +60% | +$1.38M | 0.01% | 1064 |
|
|
2018
Q4 | $2.42M | Sell |
51,930
-159,259
| -75% | -$7.42M | 0.01% | 1119 |
|
|
2018
Q3 | $12.6M | Buy |
211,189
+12,242
| +6% | +$732K | 0.05% | 502 |
|
|
2018
Q2 | $10.3M | Buy |
198,947
+97,469
| +96% | +$5.05M | 0.04% | 562 |
|
|
2018
Q1 | $4.91M | Buy |
+101,478
| New | +$4.91M | 0.02% | 838 |
|