Nordea Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+48,846
| New | +$1.43M | ﹤0.01% | 777 |
|
|
2025
Q1 | – | Sell |
-253,673
| Closed | -$9.66M | – | 876 |
|
|
2024
Q4 | $9.66M | Buy |
253,673
+5,773
| +2% | +$220K | 0.01% | 418 |
|
|
2024
Q3 | $9.62M | Buy |
247,900
+112,135
| +83% | +$4.35M | 0.01% | 420 |
|
|
2024
Q2 | $5.32M | Buy |
135,765
+26,293
| +24% | +$1.03M | 0.01% | 515 |
|
|
2024
Q1 | $3.71M | Sell |
109,472
-2,610
| -2% | -$88.4K | ﹤0.01% | 598 |
|
|
2023
Q4 | $3.82M | Buy |
112,082
+63,816
| +132% | +$2.18M | ﹤0.01% | 595 |
|
|
2023
Q3 | $1.42M | Sell |
48,266
-14,466
| -23% | -$425K | ﹤0.01% | 752 |
|
|
2023
Q2 | $2.11M | Buy |
62,732
+15,015
| +31% | +$505K | ﹤0.01% | 691 |
|
|
2023
Q1 | $2.03M | Sell |
47,717
-57,157
| -55% | -$2.43M | ﹤0.01% | 675 |
|
|
2022
Q4 | $4.85M | Buy |
104,874
+22,447
| +27% | +$1.04M | 0.01% | 529 |
|
|
2022
Q3 | $2.81M | Sell |
82,427
-94,767
| -53% | -$3.24M | ﹤0.01% | 631 |
|
|
2022
Q2 | $8.02M | Buy |
+177,194
| New | +$8.02M | 0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-279,068
| Closed | -$3.05M | – | 913 |
|
|
2020
Q2 | $3.05M | Buy |
279,068
+139,046
| +99% | +$1.52M | ﹤0.01% | 669 |
|
|
2020
Q1 | $860K | Sell |
140,022
-3,087
| -2% | -$19K | ﹤0.01% | 732 |
|
|
2019
Q4 | $3.08M | Buy |
143,109
+11,948
| +9% | +$257K | 0.01% | 658 |
|
|
2019
Q3 | $2.64M | Buy |
131,161
+171
| +0.1% | +$3.44K | 0.01% | 682 |
|
|
2019
Q2 | $3.07M | Sell |
130,990
-6,392
| -5% | -$150K | 0.01% | 670 |
|
|
2019
Q1 | $3.87M | Sell |
137,382
-2,242
| -2% | -$63.1K | 0.01% | 719 |
|
|
2018
Q4 | $3.71M | Sell |
139,624
-9,556
| -6% | -$254K | 0.01% | 657 |
|
|
2018
Q3 | $6.03M | Sell |
149,180
-922
| -0.6% | -$37.3K | 0.01% | 503 |
|
|
2018
Q2 | $7.04M | Sell |
150,102
-7,300
| -5% | -$342K | 0.02% | 397 |
|
|
2018
Q1 | $7.08M | Buy |
157,402
+102,481
| +187% | +$4.61M | 0.02% | 379 |
|
|
2017
Q4 | $2.96M | Buy |
54,921
+20,449
| +59% | +$1.1M | 0.01% | 515 |
|
|
2017
Q3 | $1.61M | Buy |
34,472
+7,340
| +27% | +$342K | ﹤0.01% | 737 |
|
|
2017
Q2 | $886K | Buy |
27,132
+1,484
| +6% | +$48.5K | ﹤0.01% | 791 |
|
|
2017
Q1 | $882K | Buy |
25,648
+4,494
| +21% | +$155K | ﹤0.01% | 781 |
|
|
2016
Q4 | $594K | Sell |
21,154
-1,315,051
| -98% | -$36.9M | ﹤0.01% | 820 |
|
|
2016
Q3 | $13.5M | Buy |
1,336,205
+33,563
| +3% | +$340K | 0.04% | 242 |
|
|
2016
Q2 | $12.1M | Buy |
1,302,642
+198,970
| +18% | +$1.84M | 0.03% | 229 |
|
|
2016
Q1 | $10.6M | Buy |
1,103,672
+323,577
| +41% | +$3.1M | 0.03% | 237 |
|
|
2015
Q4 | $7.7M | Buy |
780,095
+57,346
| +8% | +$566K | 0.03% | 242 |
|
|
2015
Q3 | $6.98M | Buy |
722,749
+32,549
| +5% | +$314K | 0.03% | 232 |
|
|
2015
Q2 | $7.7M | Buy |
690,200
+22,049
| +3% | +$246K | 0.03% | 234 |
|
|
2015
Q1 | $8.63M | Buy |
668,151
+115,802
| +21% | +$1.5M | 0.03% | 229 |
|
|
2014
Q4 | $8.72M | Buy |
552,349
+72,397
| +15% | +$1.14M | 0.03% | 232 |
|
|
2014
Q3 | $7.72M | Buy |
479,952
+17,602
| +4% | +$283K | 0.03% | 227 |
|
|
2014
Q2 | $6.88M | Sell |
462,350
-57,284
| -11% | -$853K | 0.03% | 264 |
|
|
2014
Q1 | $6.69M | Hold |
519,634
| – | – | 0.03% | 256 |
|
|
2013
Q4 | $5.52M | Buy |
519,634
+82,771
| +19% | +$880K | 0.03% | 271 |
|
|
2013
Q3 | $3.55M | Buy |
436,863
+253,500
| +138% | +$2.06M | 0.02% | 328 |
|
|
2013
Q2 | $1.43M | Buy |
+183,363
| New | +$1.43M | 0.01% | 504 |
|