Nordea Investment Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Sell |
395,175
-13,449
| -3% | -$825K | 0.02% | 327 |
|
|
2025
Q4 | $21.9M | Buy |
408,624
+266,574
| +188% | +$10.9M | 0.02% | 346 |
|
|
2025
Q3 | $4.59M | Buy |
142,050
+93,204
| +191% | +$2.9M | ﹤0.01% | 611 |
|
|
2025
Q2 | $1.43M | Buy |
+48,846
| New | +$1.32M | ﹤0.01% | 777 |
|
|
2025
Q1 | – | Sell |
-253,673
| Closed | -$9.66M | – | 876 |
|
|
2024
Q4 | $9.66M | Buy |
253,673
+5,773
| +2% | +$240K | 0.01% | 418 |
|
|
2024
Q3 | $9.62M | Buy |
247,900
+112,135
| +83% | +$3.82M | 0.01% | 420 |
|
|
2024
Q2 | $5.32M | Buy |
135,765
+26,293
| +24% | +$1.02M | 0.01% | 515 |
|
|
2024
Q1 | $3.71M | Sell |
109,472
-2,610
| -2% | -$76.3K | ﹤0.01% | 598 |
|
|
2023
Q4 | $3.82M | Buy |
112,082
+63,816
| +132% | +$1.73M | ﹤0.01% | 595 |
|
|
2023
Q3 | $1.42M | Sell |
48,266
-14,466
| -23% | -$454K | ﹤0.01% | 752 |
|
|
2023
Q2 | $2.11M | Buy |
62,732
+15,015
| +31% | +$546K | ﹤0.01% | 691 |
|
|
2023
Q1 | $2.03M | Sell |
47,717
-57,157
| -55% | -$2.76M | ﹤0.01% | 675 |
|
|
2022
Q4 | $4.85M | Buy |
104,874
+22,447
| +27% | +$977K | 0.01% | 529 |
|
|
2022
Q3 | $2.81M | Sell |
82,427
-94,767
| -53% | -$4.42M | ﹤0.01% | 631 |
|
|
2022
Q2 | $8.02M | Buy |
+177,194
| New | +$11.5M | 0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-279,068
| Closed | -$3.05M | – | 913 |
|
|
2020
Q2 | $3.05M | Buy |
279,068
+139,046
| +99% | +$1.24M | ﹤0.01% | 669 |
|
|
2020
Q1 | $860K | Sell |
140,022
-3,087
| -2% | -$42.4K | ﹤0.01% | 732 |
|
|
2019
Q4 | $3.08M | Buy |
143,109
+11,948
| +9% | +$247K | 0.01% | 658 |
|
|
2019
Q3 | $2.64M | Buy |
131,161
+171
| +0.1% | +$3.56K | 0.01% | 682 |
|
|
2019
Q2 | $3.07M | Sell |
130,990
-6,392
| -5% | -$159K | 0.01% | 670 |
|
|
2019
Q1 | $3.87M | Sell |
137,382
-2,242
| -2% | -$64.1K | 0.01% | 719 |
|
|
2018
Q4 | $3.71M | Sell |
139,624
-9,556
| -6% | -$321K | 0.01% | 657 |
|
|
2018
Q3 | $6.03M | Sell |
149,180
-922
| -0.6% | -$40.1K | 0.01% | 503 |
|
|
2018
Q2 | $7.04M | Sell |
150,102
-7,300
| -5% | -$367K | 0.02% | 397 |
|
|
2018
Q1 | $7.08M | Buy |
157,402
+102,481
| +187% | +$5.08M | 0.02% | 379 |
|
|
2017
Q4 | $2.96M | Buy |
54,921
+20,449
| +59% | +$935K | 0.01% | 515 |
|
|
2017
Q3 | $1.61M | Buy |
34,472
+7,340
| +27% | +$294K | ﹤0.01% | 737 |
|
|
2017
Q2 | $886K | Buy |
27,132
+1,484
| +6% | +$48.1K | ﹤0.01% | 791 |
|
|
2017
Q1 | $882K | Buy |
25,648
+4,494
| +21% | +$157K | ﹤0.01% | 781 |
|
|
2016
Q4 | $594K | Sell |
21,154
-534,903
| -96% | -$14.5M | ﹤0.01% | 820 |
|
|
2016
Q3 | $13.5M | Buy |
556,057
+13,967
| +3% | +$341K | 0.04% | 242 |
|
|
2016
Q2 | $12.1M | Buy |
542,090
+82,801
| +18% | +$1.94M | 0.03% | 229 |
|
|
2016
Q1 | $10.6M | Buy |
459,289
+134,655
| +41% | +$2.74M | 0.03% | 237 |
|
|
2015
Q4 | $7.7M | Buy |
324,634
+23,865
| +8% | +$533K | 0.03% | 242 |
|
|
2015
Q3 | $6.98M | Buy |
300,769
+13,545
| +5% | +$317K | 0.03% | 232 |
|
|
2015
Q2 | $7.7M | Buy |
287,224
+9,175
| +3% | +$284K | 0.03% | 234 |
|
|
2015
Q1 | $8.63M | Buy |
278,049
+48,191
| +21% | +$1.73M | 0.03% | 229 |
|
|
2014
Q4 | $8.72M | Buy |
229,858
+30,128
| +15% | +$1.17M | 0.03% | 232 |
|
|
2014
Q3 | $7.72M | Buy |
199,730
+7,325
| +4% | +$287K | 0.03% | 227 |
|
|
2014
Q2 | $6.88M | Sell |
192,405
-23,839
| -11% | -$782K | 0.03% | 264 |
|
|
2014
Q1 | $6.69M | Hold |
216,244
| – | – | 0.03% | 256 |
|
|
2013
Q4 | $5.52M | Buy |
216,244
+34,445
| +19% | +$764K | 0.03% | 271 |
|
|
2013
Q3 | $3.55M | Buy |
181,799
+105,493
| +138% | +$2.04M | 0.02% | 328 |
|
|
2013
Q2 | $1.43M | Buy |
+76,306
| New | +$1.53M | 0.01% | 504 |
|
Other funds holding AA
VPM
VCM
