Nordea Investment Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-151,815
| Closed | -$7.41M | – | 988 |
|
|
2022
Q4 | $7.41M | Buy |
151,815
+17,375
| +13% | +$848K | 0.01% | 436 |
|
|
2022
Q3 | $5.63M | Hold |
134,440
| – | – | 0.01% | 492 |
|
|
2022
Q2 | $5.52M | Buy |
+134,440
| New | +$5.52M | 0.01% | 506 |
|
|
2019
Q2 | – | Sell |
-34,100
| Closed | -$2.2M | – | 1253 |
|
|
2019
Q1 | $2.2M | Sell |
34,100
-47,700
| -58% | -$3.08M | ﹤0.01% | 851 |
|
|
2018
Q4 | $4.15M | Sell |
81,800
-16,500
| -17% | -$837K | 0.01% | 583 |
|
|
2018
Q3 | $4.7M | Sell |
98,300
-72,200
| -42% | -$3.46M | 0.01% | 597 |
|
|
2018
Q2 | $8.95M | Hold |
170,500
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $6.53M | Buy |
170,500
+51,100
| +43% | +$1.96M | 0.02% | 395 |
|
|
2017
Q4 | $5.91M | Buy |
119,400
+78,100
| +189% | +$3.86M | 0.01% | 395 |
|
|
2017
Q3 | $2.8M | Hold |
41,300
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $3.37M | Buy |
41,300
+1,000
| +2% | +$81.7K | 0.01% | 474 |
|
|
2017
Q1 | $3.41M | Buy |
40,300
+2,700
| +7% | +$229K | 0.01% | 471 |
|
|
2016
Q4 | $2.71M | Buy |
37,600
+24,400
| +185% | +$1.76M | 0.01% | 473 |
|
|
2016
Q3 | $1.15M | Hold |
13,200
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $1.36M | Hold |
13,200
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $1.15M | Buy |
13,200
+1,000
| +8% | +$86.7K | ﹤0.01% | 519 |
|
|
2015
Q4 | $957K | Buy |
12,200
+1,000
| +9% | +$78.4K | ﹤0.01% | 547 |
|
|
2015
Q3 | $871K | Hold |
11,200
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $908K | Buy |
+11,200
| New | +$908K | ﹤0.01% | 471 |
|