Nordea Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
347,220
-9,893
| -3% | -$4.39M | 0.14% | 169 |
|
|
2025
Q1 | $161M | Buy |
357,113
+16,619
| +5% | +$7.47M | 0.17% | 149 |
|
|
2024
Q4 | $165M | Buy |
340,494
+59,173
| +21% | +$28.6M | 0.17% | 144 |
|
|
2024
Q3 | $129M | Buy |
281,321
+18,970
| +7% | +$8.7M | 0.15% | 180 |
|
|
2024
Q2 | $108M | Buy |
262,351
+67,591
| +35% | +$27.8M | 0.13% | 195 |
|
|
2024
Q1 | $88M | Buy |
194,760
+27,420
| +16% | +$12.4M | 0.1% | 210 |
|
|
2023
Q4 | $79.8M | Sell |
167,340
-17,763
| -10% | -$8.47M | 0.1% | 208 |
|
|
2023
Q3 | $81.7M | Buy |
185,103
+57,502
| +45% | +$25.4M | 0.11% | 191 |
|
|
2023
Q2 | $50.9M | Sell |
127,601
-10,191
| -7% | -$4.07M | 0.07% | 233 |
|
|
2023
Q1 | $57M | Sell |
137,792
-4,644
| -3% | -$1.92M | 0.08% | 213 |
|
|
2022
Q4 | $57.4M | Buy |
142,436
+8,175
| +6% | +$3.3M | 0.09% | 209 |
|
|
2022
Q3 | $53.8M | Buy |
134,261
+2,465
| +2% | +$989K | 0.09% | 203 |
|
|
2022
Q2 | $50.2M | Buy |
131,796
+14,046
| +12% | +$5.36M | 0.07% | 215 |
|
|
2022
Q1 | $52M | Buy |
117,750
+2,975
| +3% | +$1.31M | 0.07% | 239 |
|
|
2021
Q4 | $55.8M | Sell |
114,775
-730
| -0.6% | -$355K | 0.07% | 237 |
|
|
2021
Q3 | $46M | Buy |
115,505
+1,961
| +2% | +$781K | 0.06% | 253 |
|
|
2021
Q2 | $38.1M | Buy |
113,544
+4,528
| +4% | +$1.52M | 0.05% | 274 |
|
|
2021
Q1 | $34.1M | Buy |
109,016
+4,169
| +4% | +$1.3M | 0.05% | 274 |
|
|
2020
Q4 | $34.9M | Buy |
104,847
+3,012
| +3% | +$1M | 0.06% | 255 |
|
|
2020
Q3 | $34.3M | Sell |
101,835
-87,355
| -46% | -$29.4M | 0.06% | 228 |
|
|
2020
Q2 | $62.5M | Buy |
189,190
+158,622
| +519% | +$52.4M | 0.06% | 219 |
|
|
2020
Q1 | $8.03M | Buy |
30,568
+17,074
| +127% | +$4.48M | 0.02% | 342 |
|
|
2019
Q4 | $3.63M | Buy |
13,494
+32
| +0.2% | +$8.62K | 0.01% | 634 |
|
|
2019
Q3 | $3.26M | Buy |
13,462
+11,672
| +652% | +$2.82M | 0.01% | 658 |
|
|
2019
Q2 | $513K | Buy |
+1,790
| New | +$513K | ﹤0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-24,556
| Closed | -$4.9M | – | 1043 |
|
|
2018
Q1 | $4.9M | Sell |
24,556
-3,157
| -11% | -$630K | 0.01% | 448 |
|
|
2017
Q4 | $5.34M | Sell |
27,713
-13,388
| -33% | -$2.58M | 0.01% | 422 |
|
|
2017
Q3 | $7.4M | Buy |
41,101
+6,344
| +18% | +$1.14M | 0.02% | 345 |
|
|
2017
Q2 | $5.78M | Sell |
34,757
-17,593
| -34% | -$2.92M | 0.01% | 376 |
|
|
2017
Q1 | $8.63M | Sell |
52,350
-55,597
| -52% | -$9.17M | 0.02% | 285 |
|
|
2016
Q4 | $17.6M | Buy |
107,947
+11,985
| +12% | +$1.96M | 0.05% | 216 |
|
|
2016
Q3 | $15.6M | Sell |
95,962
-2,563
| -3% | -$415K | 0.04% | 225 |
|
|
2016
Q2 | $15.9M | Buy |
98,525
+15,872
| +19% | +$2.56M | 0.04% | 209 |
|
|
2016
Q1 | $12.5M | Buy |
82,653
+36,767
| +80% | +$5.57M | 0.04% | 221 |
|
|
2015
Q4 | $7.46M | Buy |
45,886
+16,778
| +58% | +$2.73M | 0.03% | 246 |
|
|
2015
Q3 | $4.65M | Buy |
29,108
+2,537
| +10% | +$405K | 0.02% | 245 |
|
|
2015
Q2 | $4.32M | Buy |
26,571
+4,997
| +23% | +$812K | 0.02% | 264 |
|
|
2015
Q1 | $3.44M | Buy |
21,574
+14,707
| +214% | +$2.34M | 0.01% | 274 |
|
|
2014
Q4 | $967K | Hold |
6,867
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $835K | Sell |
6,867
-654
| -9% | -$79.5K | ﹤0.01% | 522 |
|
|
2014
Q2 | $905K | Buy |
7,521
+62
| +0.8% | +$7.46K | ﹤0.01% | 571 |
|
|
2014
Q1 | $804K | Buy |
7,459
+4,711
| +171% | +$508K | ﹤0.01% | 588 |
|
|
2013
Q4 | $298K | Buy |
+2,748
| New | +$298K | ﹤0.01% | 697 |
|