Millennium Management’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 |
-523,885
| Closed | -$12.8M | – | 6186 |
|
|
2025
Q1 | $12.8M | Sell |
523,885
-20,262
| -4% | -$492K | 0.01% | 1931 |
|
|
2024
Q4 | $13.1M | Sell |
544,147
-1,005,605
| -65% | -$23.2M | 0.01% | 1912 |
|
|
2024
Q3 | $34.9M | Sell |
1,549,752
-136,396
| -8% | -$3.03M | 0.03% | 1080 |
|
|
2024
Q2 | $35.8M | Buy |
1,686,148
+753,054
| +81% | +$15.4M | 0.03% | 1023 |
|
|
2024
Q1 | $18.9M | Sell |
933,094
-1,580,253
| -63% | -$29.9M | 0.02% | 1603 |
|
|
2023
Q4 | $46.4M | Buy |
2,513,347
+2,474,925
| +6,441% | +$38M | 0.04% | 853 |
|
|
2023
Q3 | $574K | Sell |
38,422
-5,953
| -13% | -$109K | ﹤0.01% | 4577 |
|
|
2023
Q2 | $908K | Sell |
44,375
-155,353
| -78% | -$2.61M | ﹤0.01% | 4117 |
|
|
2023
Q1 | $3.25M | Buy |
199,728
+132,467
| +197% | +$2.48M | ﹤0.01% | 2989 |
|
|
2022
Q4 | $1.09M | Sell |
67,261
-887,610
| -93% | -$17M | ﹤0.01% | 4082 |
|
|
2022
Q3 | $16M | Buy |
954,871
+811,416
| +566% | +$16.9M | 0.02% | 1579 |
|
|
2022
Q2 | $3.03M | Buy |
143,455
+71,336
| +99% | +$1.82M | ﹤0.01% | 3291 |
|
|
2022
Q1 | $1.96M | Buy |
72,119
+31,367
| +77% | +$734K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $922K | Sell |
40,752
-106,131
| -72% | -$2.81M | ﹤0.01% | 4485 |
|
|
2021
Q3 | $3.88M | Sell |
146,883
-653,217
| -82% | -$20.8M | 0.01% | 3160 |
|
|
2021
Q2 | $29.3M | Buy |
800,100
+14,427
| +2% | +$527K | 0.04% | 913 |
|
|
2021
Q1 | $29.8M | Sell |
785,673
-538,224
| -41% | -$19.9M | 0.04% | 796 |
|
|
2020
Q4 | $41.3M | Buy |
1,323,897
+179,533
| +16% | +$3.75M | 0.05% | 565 |
|
|
2020
Q3 | $13.6K | Sell |
1,144,364
-148,913
| -12% | -$2.23M | 0.03% | 1026 |
|
|
2020
Q2 | $20M | Buy |
1,293,277
+1,148,730
| +795% | +$20.2M | 0.05% | 732 |
|
|
2020
Q1 | $2.22M | Sell |
144,547
-165,571
| -53% | -$5.52M | 0.01% | 1942 |
|
|
2019
Q4 | $12.7M | Buy |
310,118
+98,277
| +46% | +$3.64M | 0.02% | 1182 |
|
|
2019
Q3 | $7.13M | Sell |
211,841
-10,194
| -5% | -$311K | 0.01% | 1530 |
|
|
2019
Q2 | $7.07M | Sell |
222,035
-356,840
| -62% | -$13.4M | 0.01% | 1513 |
|
|
2019
Q1 | $25.7M | Sell |
578,875
-771,785
| -57% | -$35.2M | 0.05% | 651 |
|
|
2018
Q4 | $63M | Sell |
1,350,660
-227,499
| -14% | -$12.8M | 0.11% | 264 |
|
|
2018
Q3 | $94.4M | Buy |
1,578,159
+632,737
| +67% | +$36.2M | 0.13% | 203 |
|
|
2018
Q2 | $49M | Buy |
945,422
+629,307
| +199% | +$31.2M | 0.07% | 419 |
|
|
2018
Q1 | $15.3M | Sell |
316,115
-956,570
| -75% | -$47.6M | 0.02% | 1048 |
|
|
2017
Q4 | $60.3M | Buy |
1,272,685
+1,235,994
| +3,369% | +$53.2M | 0.09% | 328 |
|
|
2017
Q3 | $1.73M | Buy |
+36,691
| New | +$1.7M | ﹤0.01% | 2241 |
|
|
2017
Q2 | – | Sell |
-682,158
| Closed | -$31M | – | 3663 |
|
|
2017
Q1 | $31.8M | Buy |
682,158
+521,993
| +326% | +$23.3M | 0.06% | 466 |
|
|
2016
Q4 | $7.68M | Buy |
160,165
+93,112
| +139% | +$5.06M | 0.02% | 1069 |
|
|
2016
Q3 | $3.48M | Sell |
67,053
-119,879
| -64% | -$5.63M | 0.01% | 1587 |
|
|
2016
Q2 | $7.11M | Buy |
186,932
+180,132
| +2,649% | +$8M | 0.02% | 1048 |
|
|
2016
Q1 | $389K | Sell |
6,800
-268,501
| -98% | -$13.8M | ﹤0.01% | 2645 |
|
|
2015
Q4 | $13.7M | Sell |
275,301
-508,326
| -65% | -$30.8M | 0.03% | 753 |
|
|
2015
Q3 | $56.2M | Buy |
783,627
+562
| +0.1% | +$42.3K | 0.12% | 207 |
|
|
2015
Q2 | $58.3M | Sell |
783,065
-7,788
| -1% | -$592K | 0.12% | 218 |
|
|
2015
Q1 | $63.5M | Buy |
790,853
+604,085
| +323% | +$47.8M | 0.13% | 190 |
|
|
2014
Q4 | $14.8M | Sell |
186,768
-192,049
| -51% | -$14.1M | 0.03% | 754 |
|
|
2014
Q3 | $25.9M | Sell |
378,817
-28,314
| -7% | -$1.95M | 0.07% | 391 |
|
|
2014
Q2 | $27.7M | Buy |
407,131
+223,005
| +121% | +$14.5M | 0.09% | 336 |
|
|
2014
Q1 | $11.5M | Buy |
184,126
+111,892
| +155% | +$6.74M | 0.04% | 719 |
|
|
2013
Q4 | $4.46M | Sell |
72,234
-161,649
| -69% | -$9.73M | 0.02% | 1263 |
|
|
2013
Q3 | $13.1M | Buy |
233,883
+190,592
| +440% | +$11.3M | 0.06% | 556 |
|
|
2013
Q2 | $2.6M | Buy |
+43,291
| New | +$2.51M | 0.01% | 1434 |
|
Other funds holding JWN
IA
HIA
HNB