Nordea Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
2,290,764
-284,633
| -11% | -$15.9M | 0.12% | 187 |
|
|
2025
Q1 | $127M | Buy |
2,575,397
+280,616
| +12% | +$13.9M | 0.13% | 177 |
|
|
2024
Q4 | $139M | Sell |
2,294,781
-31,929
| -1% | -$1.93M | 0.14% | 167 |
|
|
2024
Q3 | $133M | Buy |
2,326,710
+549,952
| +31% | +$31.6M | 0.15% | 172 |
|
|
2024
Q2 | $111M | Buy |
1,776,758
+1,743,896
| +5,307% | +$109M | 0.13% | 192 |
|
|
2024
Q1 | $96.3M | Buy |
32,862
+3,670
| +13% | +$10.7M | 0.11% | 201 |
|
|
2023
Q4 | $66.6M | Buy |
29,192
+14,915
| +104% | +$34M | 0.08% | 227 |
|
|
2023
Q3 | $26.4M | Buy |
14,277
+12,472
| +691% | +$23.1M | 0.04% | 281 |
|
|
2023
Q2 | $3.83M | Buy |
1,805
+63
| +4% | +$134K | 0.01% | 573 |
|
|
2023
Q1 | $2.94M | Buy |
1,742
+14
| +0.8% | +$23.6K | ﹤0.01% | 619 |
|
|
2022
Q4 | $2.39M | Sell |
1,728
-83
| -5% | -$115K | ﹤0.01% | 640 |
|
|
2022
Q3 | $2.77M | Buy |
1,811
+44
| +2% | +$67.4K | ﹤0.01% | 635 |
|
|
2022
Q2 | $2.27M | Buy |
1,767
+84
| +5% | +$108K | ﹤0.01% | 678 |
|
|
2022
Q1 | $2.7M | Sell |
1,683
-16
| -0.9% | -$25.6K | ﹤0.01% | 666 |
|
|
2021
Q4 | $2.97M | Buy |
1,699
+259
| +18% | +$452K | ﹤0.01% | 656 |
|
|
2021
Q3 | $2.67M | Hold |
1,440
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $2.23M | Sell |
1,440
-62
| -4% | -$96.1K | ﹤0.01% | 680 |
|
|
2021
Q1 | $2.15M | Buy |
1,502
+189
| +14% | +$271K | ﹤0.01% | 680 |
|
|
2020
Q4 | $1.82M | Buy |
1,313
+19
| +1% | +$26.4K | ﹤0.01% | 697 |
|
|
2020
Q3 | $1.64M | Sell |
1,294
-1,152
| -47% | -$1.46M | ﹤0.01% | 676 |
|
|
2020
Q2 | $2.56M | Buy |
2,446
+1,256
| +106% | +$1.32M | ﹤0.01% | 686 |
|
|
2020
Q1 | $771K | Buy |
1,190
+30
| +3% | +$19.4K | ﹤0.01% | 745 |
|
|
2019
Q4 | $971K | Buy |
1,160
+28
| +2% | +$23.4K | ﹤0.01% | 752 |
|
|
2019
Q3 | $942K | Sell |
1,132
-60
| -5% | -$49.9K | ﹤0.01% | 764 |
|
|
2019
Q2 | $874K | Sell |
1,192
-209
| -15% | -$153K | ﹤0.01% | 780 |
|
|
2019
Q1 | $995K | Sell |
1,401
-275
| -16% | -$195K | ﹤0.01% | 982 |
|
|
2018
Q4 | $724K | Buy |
1,676
+86
| +5% | +$37.2K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $723K | Hold |
1,590
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $686K | Sell |
1,590
-59
| -4% | -$25.5K | ﹤0.01% | 891 |
|
|
2018
Q1 | $533K | Sell |
1,649
-133
| -7% | -$43K | ﹤0.01% | 942 |
|
|
2017
Q4 | $515K | Hold |
1,782
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $549K | Buy |
1,782
+78
| +5% | +$24K | ﹤0.01% | 848 |
|
|
2017
Q2 | $709K | Buy |
1,704
+514
| +43% | +$214K | ﹤0.01% | 813 |
|
|
2017
Q1 | $530K | Sell |
1,190
-10,744
| -90% | -$4.79M | ﹤0.01% | 846 |
|
|
2016
Q4 | $4.5M | Sell |
11,934
-7,560
| -39% | -$2.85M | 0.01% | 374 |
|
|
2016
Q3 | $8.26M | Buy |
19,494
+770
| +4% | +$326K | 0.02% | 280 |
|
|
2016
Q2 | $7.54M | Buy |
18,724
+17,525
| +1,462% | +$7.06M | 0.02% | 260 |
|
|
2016
Q1 | $565K | Buy |
1,199
+34
| +3% | +$16K | ﹤0.01% | 618 |
|
|
2015
Q4 | $559K | Hold |
1,165
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $839K | Buy |
1,165
+167
| +17% | +$120K | ﹤0.01% | 475 |
|
|
2015
Q2 | $604K | Sell |
998
-82
| -8% | -$49.6K | ﹤0.01% | 537 |
|
|
2015
Q1 | $703K | Sell |
1,080
-1,208
| -53% | -$786K | ﹤0.01% | 524 |
|
|
2014
Q4 | $1.57M | Sell |
2,288
-94
| -4% | -$64.3K | 0.01% | 413 |
|
|
2014
Q3 | $1.59M | Sell |
2,382
-1,490
| -38% | -$993K | 0.01% | 417 |
|
|
2014
Q2 | $2.29M | Hold |
3,872
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $2.2M | Buy |
3,872
+114
| +3% | +$64.7K | 0.01% | 410 |
|
|
2013
Q4 | $2M | Buy |
3,758
+1,196
| +47% | +$637K | 0.01% | 432 |
|
|
2013
Q3 | $1.1M | Hold |
2,562
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $933K | Buy |
+2,562
| New | +$933K | 0.01% | 591 |
|