PCM
JWN
Penserra Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,707
| Closed | -$1.07M | – | 1085 |
|
|
2025
Q1 | $1.07M | Sell |
43,707
-3,424
| -7% | -$83.7K | 0.02% | 411 |
|
|
2024
Q4 | $1.14M | Buy |
47,131
+8,285
| +21% | +$200K | 0.02% | 373 |
|
|
2024
Q3 | $873K | Sell |
38,846
-8,952
| -19% | -$201K | 0.02% | 447 |
|
|
2024
Q2 | $1.01M | Sell |
47,798
-7,206
| -13% | -$153K | 0.01% | 430 |
|
|
2024
Q1 | $1.11M | Sell |
55,004
-4,922
| -8% | -$99.7K | 0.01% | 411 |
|
|
2023
Q4 | $1.11M | Buy |
59,926
+5,589
| +10% | +$103K | 0.02% | 360 |
|
|
2023
Q3 | $811K | Buy |
+54,337
| New | +$811K | 0.02% | 397 |
|
|
2020
Q2 | – | Sell |
-4,320
| Closed | -$77K | – | 866 |
|
|
2020
Q1 | $77K | Buy |
4,320
+1,311
| +44% | +$23.4K | 0.01% | 637 |
|
|
2019
Q4 | $122K | Buy |
3,009
+2,301
| +325% | +$93.3K | 0.01% | 542 |
|
|
2019
Q3 | $23K | Buy |
+708
| New | +$23K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$4K | – | 1008 |
|
|
2015
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 874 |
|