Pictet Asset Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,689
| Closed | -$408K | – | 2034 |
|
|
2025
Q1 | $408K | Buy |
16,689
+3,096
| +23% | +$75.7K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $328K | Buy |
13,593
+2
| +0% | +$48 | ﹤0.01% | 1597 |
|
|
2024
Q3 | $306K | Buy |
13,591
+1,812
| +15% | +$40.8K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $250K | Hold |
11,779
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q1 | $239K | Hold |
11,779
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $217K | Hold |
11,779
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q3 | $176K | Buy |
+11,779
| New | +$176K | ﹤0.01% | 1720 |
|