JWN
Marshall Wace’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270,195
| Closed | -$6.61M | – | 2761 |
|
|
2025
Q1 | $6.61M | Sell |
270,195
-1,412,687
| -84% | -$34.5M | 0.01% | 873 |
|
|
2024
Q4 | $40.6M | Buy |
1,682,882
+16,003
| +1% | +$386K | 0.05% | 305 |
|
|
2024
Q3 | $37.5M | Buy |
1,666,879
+187,465
| +13% | +$4.22M | 0.05% | 311 |
|
|
2024
Q2 | $31.4M | Buy |
1,479,414
+410,152
| +38% | +$8.7M | 0.04% | 339 |
|
|
2024
Q1 | $21.7M | Buy |
1,069,262
+1,046,862
| +4,673% | +$21.2M | 0.03% | 429 |
|
|
2023
Q4 | $413K | Sell |
22,400
-58,100
| -72% | -$1.07M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $1.2M | Buy |
+80,500
| New | +$1.2M | ﹤0.01% | 1219 |
|
|
2023
Q2 | – | Sell |
-492,972
| Closed | -$8.02M | – | 2249 |
|
|
2023
Q1 | $8.02M | Buy |
492,972
+409,987
| +494% | +$6.67M | 0.02% | 680 |
|
|
2022
Q4 | $1.34M | Sell |
82,985
-1,655,593
| -95% | -$26.7M | ﹤0.01% | 1495 |
|
|
2022
Q3 | $29.1M | Sell |
1,738,578
-3,737,044
| -68% | -$62.5M | 0.06% | 296 |
|
|
2022
Q2 | $116M | Buy |
5,475,622
+455,243
| +9% | +$9.62M | 0.24% | 78 |
|
|
2022
Q1 | $136M | Buy |
5,020,379
+2,956,367
| +143% | +$80.1M | 0.26% | 69 |
|
|
2021
Q4 | $46.7M | Buy |
2,064,012
+688,129
| +50% | +$15.6M | 0.09% | 217 |
|
|
2021
Q3 | $36.4M | Buy |
+1,375,883
| New | +$36.4M | 0.15% | 107 |
|
|
2021
Q2 | – | Sell |
-328,431
| Closed | -$12.4M | – | 2307 |
|
|
2021
Q1 | $12.4M | Buy |
328,431
+274,720
| +511% | +$10.4M | 0.06% | 315 |
|
|
2020
Q4 | $1.68M | Sell |
53,711
-48,732
| -48% | -$1.52M | 0.01% | 923 |
|
|
2020
Q3 | $1.22M | Buy |
+102,443
| New | +$1.22M | 0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-282
| Closed | -$4K | – | 1734 |
|
|
2020
Q1 | $4K | Sell |
282
-5,121
| -95% | -$72.6K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $221K | Buy |
+5,403
| New | +$221K | ﹤0.01% | 1272 |
|
|
2019
Q2 | – | Sell |
-33,557
| Closed | -$1.49M | – | 1556 |
|
|
2019
Q1 | $1.49M | Buy |
+33,557
| New | +$1.49M | 0.01% | 815 |
|
|
2018
Q3 | – | Sell |
-222,349
| Closed | -$11.5M | – | 1217 |
|
|
2018
Q2 | $11.5M | Buy |
+222,349
| New | +$11.5M | 0.17% | 167 |
|
|
2017
Q1 | – | Sell |
-134,544
| Closed | -$6.45M | – | 534 |
|
|
2016
Q4 | $6.45M | Buy |
134,544
+96,904
| +257% | +$4.64M | 0.04% | 415 |
|
|
2016
Q3 | $1.95M | Buy |
+37,640
| New | +$1.95M | 0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-60,526
| Closed | -$3.46M | – | 1055 |
|
|
2016
Q1 | $3.46M | Sell |
60,526
-41,243
| -41% | -$2.36M | 0.03% | 430 |
|
|
2015
Q4 | $5.07M | Buy |
+101,769
| New | +$5.07M | 0.05% | 374 |
|
|
2015
Q2 | – | Sell |
-44,601
| Closed | -$3.58M | – | 969 |
|
|
2015
Q1 | $3.58M | Buy |
44,601
+28,664
| +180% | +$2.3M | 0.05% | 377 |
|
|
2014
Q4 | $1.27M | Buy |
+15,937
| New | +$1.27M | 0.02% | 539 |
|