Ninety One (UK)’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,415,862
| Closed | -$24.4M | – | 189 |
|
|
2022
Q4 | $24.4M | Sell |
1,415,862
-4,876,378
| -77% | -$84.1M | 0.08% | 123 |
|
|
2022
Q3 | $89.4M | Sell |
6,292,240
-697,738
| -10% | -$9.91M | 0.29% | 74 |
|
|
2022
Q2 | $140M | Sell |
6,989,978
-232,384
| -3% | -$4.65M | 0.42% | 69 |
|
|
2022
Q1 | $163M | Sell |
7,222,362
-311,526
| -4% | -$7.03M | 0.42% | 67 |
|
|
2021
Q4 | $191M | Sell |
7,533,888
-629,093
| -8% | -$16M | 0.45% | 65 |
|
|
2021
Q3 | $225M | Sell |
8,162,981
-8,729
| -0.1% | -$241K | 0.57% | 56 |
|
|
2021
Q2 | $231M | Sell |
8,171,710
-126,363
| -2% | -$3.57M | 0.6% | 56 |
|
|
2021
Q1 | $228M | Sell |
8,298,073
-217,873
| -3% | -$5.98M | 0.65% | 51 |
|
|
2020
Q4 | $216M | Sell |
8,515,946
-48,997
| -0.6% | -$1.25M | 0.67% | 47 |
|
|
2020
Q3 | $218M | Buy |
8,564,943
+1,166,163
| +16% | +$29.7M | 0.79% | 38 |
|
|
2020
Q2 | $159M | Sell |
7,398,780
-579,882
| -7% | -$12.4M | 0.56% | 52 |
|
|
2020
Q1 | $148M | Sell |
7,978,662
-207,631
| -3% | -$3.85M | 0.62% | 48 |
|
|
2019
Q4 | $183M | Sell |
8,186,293
-168,344
| -2% | -$3.77M | 0.61% | 52 |
|
|
2019
Q3 | $171M | Buy |
8,354,637
+1,041,626
| +14% | +$21.4M | 0.67% | 46 |
|
|
2019
Q2 | $156M | Buy |
7,313,011
+943,564
| +15% | +$20.2M | 0.59% | 48 |
|
|
2019
Q1 | $130M | Buy |
6,369,447
+195,408
| +3% | +$4M | 0.52% | 57 |
|
|
2018
Q4 | $103M | Buy |
6,174,039
+233,156
| +4% | +$3.9M | 0.45% | 64 |
|
|
2018
Q3 | $120M | Sell |
5,940,883
-496,650
| -8% | -$10.1M | 0.45% | 70 |
|
|
2018
Q2 | $124M | Buy |
6,437,533
+682,974
| +12% | +$13.1M | 0.61% | 60 |
|
|
2018
Q1 | $90.6M | Sell |
5,754,559
-1,852,405
| -24% | -$29.2M | 0.49% | 68 |
|
|
2017
Q4 | $129M | Buy |
7,606,964
+3,506,832
| +86% | +$59.3M | 0.53% | 61 |
|
|
2017
Q3 | $59.7M | Buy |
+4,100,132
| New | +$59.7M | 0.26% | 87 |
|