Nordea Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
7,118,755
-110,458
| -2% | -$3.94M | 0.24% | 112 |
|
|
2025
Q1 | $264M | Sell |
7,229,213
-834,836
| -10% | -$30.5M | 0.28% | 99 |
|
|
2024
Q4 | $302M | Sell |
8,064,049
-2,098,316
| -21% | -$78.5M | 0.32% | 83 |
|
|
2024
Q3 | $423M | Sell |
10,162,365
-500,708
| -5% | -$20.8M | 0.48% | 50 |
|
|
2024
Q2 | $417M | Sell |
10,663,073
-2,672,896
| -20% | -$105M | 0.49% | 48 |
|
|
2024
Q1 | $578M | Sell |
13,335,969
-4,462,418
| -25% | -$193M | 0.68% | 33 |
|
|
2023
Q4 | $779M | Sell |
17,798,387
-329,049
| -2% | -$14.4M | 0.99% | 18 |
|
|
2023
Q3 | $806M | Sell |
18,127,436
-693,596
| -4% | -$30.9M | 1.12% | 17 |
|
|
2023
Q2 | $784M | Sell |
18,821,032
-703,680
| -4% | -$29.3M | 1.07% | 15 |
|
|
2023
Q1 | $730M | Buy |
19,524,712
+335,506
| +2% | +$12.5M | 1.06% | 18 |
|
|
2022
Q4 | $669M | Buy |
19,189,206
+144,277
| +0.8% | +$5.03M | 1.04% | 17 |
|
|
2022
Q3 | $578M | Sell |
19,044,929
-1,088,686
| -5% | -$33.1M | 0.94% | 22 |
|
|
2022
Q2 | $779M | Buy |
20,133,615
+830,019
| +4% | +$32.1M | 1.16% | 18 |
|
|
2022
Q1 | $919M | Sell |
19,303,596
-1,658,728
| -8% | -$79M | 1.15% | 13 |
|
|
2021
Q4 | $1.06B | Buy |
20,962,324
+3,162,019
| +18% | +$160M | 1.27% | 10 |
|
|
2021
Q3 | $1.01B | Sell |
17,800,305
-129,806
| -0.7% | -$7.38M | 1.32% | 8 |
|
|
2021
Q2 | $1.02B | Sell |
17,930,111
-327,160
| -2% | -$18.7M | 1.37% | 10 |
|
|
2021
Q1 | $995M | Sell |
18,257,271
-5,365,826
| -23% | -$292M | 1.44% | 11 |
|
|
2020
Q4 | $1.24B | Sell |
23,623,097
-2,586,189
| -10% | -$136M | 1.99% | 4 |
|
|
2020
Q3 | $1.22B | Sell |
26,209,286
-15,257,752
| -37% | -$711M | 2.29% | 4 |
|
|
2020
Q2 | $1.58B | Buy |
41,467,038
+19,581,216
| +89% | +$747M | 1.64% | 12 |
|
|
2020
Q1 | $759M | Sell |
21,885,822
-171,762
| -0.8% | -$5.95M | 1.83% | 8 |
|
|
2019
Q4 | $989M | Buy |
22,057,584
+4,593,197
| +26% | +$206M | 1.97% | 6 |
|
|
2019
Q3 | $784M | Sell |
17,464,387
-338,377
| -2% | -$15.2M | 1.71% | 9 |
|
|
2019
Q2 | $753M | Buy |
17,802,764
+527,881
| +3% | +$22.3M | 1.68% | 10 |
|
|
2019
Q1 | $691M | Buy |
17,274,883
+6,960,677
| +67% | +$278M | 1.44% | 11 |
|
|
2018
Q4 | $351M | Sell |
10,314,206
-559,412
| -5% | -$19M | 0.83% | 32 |
|
|
2018
Q3 | $385M | Sell |
10,873,618
-3,126,302
| -22% | -$111M | 0.79% | 35 |
|
|
2018
Q2 | $459M | Sell |
13,999,920
-2,603,458
| -16% | -$85.4M | 1.1% | 24 |
|
|
2018
Q1 | $567M | Sell |
16,603,378
-56,995
| -0.3% | -$1.95M | 1.36% | 18 |
|
|
2017
Q4 | $667M | Buy |
16,660,373
+6,085,405
| +58% | +$244M | 1.58% | 14 |
|
|
2017
Q3 | $407M | Buy |
10,574,968
+193,877
| +2% | +$7.46M | 0.98% | 29 |
|
|
2017
Q2 | $404M | Sell |
10,381,091
-374,803
| -3% | -$14.6M | 1.02% | 30 |
|
|
2017
Q1 | $404M | Buy |
10,755,894
+4,554,403
| +73% | +$171M | 1.07% | 26 |
|
|
2016
Q4 | $428M | Sell |
6,201,491
-108,290
| -2% | -$7.48M | 1.13% | 26 |
|
|
2016
Q3 | $419M | Buy |
6,309,781
+337,215
| +6% | +$22.4M | 1.08% | 27 |
|
|
2016
Q2 | $389M | Buy |
5,972,566
+177,146
| +3% | +$11.5M | 1.09% | 24 |
|
|
2016
Q1 | $354M | Buy |
5,795,420
+330,717
| +6% | +$20.2M | 1.07% | 25 |
|
|
2015
Q4 | $308M | Buy |
5,464,703
+222,386
| +4% | +$12.5M | 1.05% | 26 |
|
|
2015
Q3 | $298M | Sell |
5,242,317
-757,890
| -13% | -$43.1M | 1.1% | 26 |
|
|
2015
Q2 | $361M | Buy |
6,000,207
+457,609
| +8% | +$27.5M | 1.27% | 22 |
|
|
2015
Q1 | $313M | Buy |
5,542,598
+665,384
| +14% | +$37.6M | 1.12% | 26 |
|
|
2014
Q4 | $283M | Buy |
4,877,214
+3,256,583
| +201% | +$189M | 1.04% | 27 |
|
|
2014
Q3 | $87.2M | Buy |
1,620,631
+1,240,713
| +327% | +$66.7M | 0.35% | 85 |
|
|
2014
Q2 | $20.4M | Buy |
379,918
+9,548
| +3% | +$513K | 0.09% | 175 |
|
|
2014
Q1 | $18.5M | Buy |
370,370
+31,061
| +9% | +$1.55M | 0.09% | 175 |
|
|
2013
Q4 | $17.6M | Buy |
339,309
+16,131
| +5% | +$838K | 0.09% | 174 |
|
|
2013
Q3 | $14.6M | Buy |
323,178
+152,317
| +89% | +$6.87M | 0.08% | 181 |
|
|
2013
Q2 | $7.16M | Buy |
+170,861
| New | +$7.16M | 0.04% | 241 |
|