Putnam Investments’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-313,459
| Closed | -$4.45M | – | 1171 |
|
2022
Q3 | $4.45M | Buy |
313,459
+2,459
| +0.8% | +$34.9K | 0.01% | 460 |
|
2022
Q2 | $6.22M | Hold |
311,000
| – | – | 0.01% | 388 |
|
2022
Q1 | $7.02M | Hold |
311,000
| – | – | 0.01% | 422 |
|
2021
Q4 | $7.9M | Sell |
311,000
-534,690
| -63% | -$13.6M | 0.01% | 433 |
|
2021
Q3 | $23.3M | Buy |
845,690
+92,731
| +12% | +$2.56M | 0.04% | 223 |
|
2021
Q2 | $21.3M | Sell |
752,959
-265,019
| -26% | -$7.49M | 0.03% | 240 |
|
2021
Q1 | $28M | Sell |
1,017,978
-1,438,592
| -59% | -$39.5M | 0.05% | 217 |
|
2020
Q4 | $62.4M | Sell |
2,456,570
-64,860
| -3% | -$1.65M | 0.11% | 152 |
|
2020
Q3 | $64.2M | Sell |
2,521,430
-470,899
| -16% | -$12M | 0.13% | 141 |
|
2020
Q2 | $64.2M | Sell |
2,992,329
-51,191
| -2% | -$1.1M | 0.14% | 134 |
|
2020
Q1 | $56.5M | Buy |
3,043,520
+388,315
| +15% | +$7.21M | 0.15% | 136 |
|
2019
Q4 | $59.4M | Buy |
2,655,205
+90,287
| +4% | +$2.02M | 0.12% | 163 |
|
2019
Q3 | $52.6M | Buy |
2,564,918
+240,781
| +10% | +$4.94M | 0.12% | 160 |
|
2019
Q2 | $49.6M | Buy |
2,324,137
+1,002,988
| +76% | +$21.4M | 0.11% | 171 |
|
2019
Q1 | $27M | Sell |
1,321,149
-1,310,734
| -50% | -$26.8M | 0.06% | 220 |
|
2018
Q4 | $44M | Sell |
2,631,883
-205,466
| -7% | -$3.44M | 0.12% | 158 |
|
2018
Q3 | $57.5M | Buy |
2,837,349
+884,258
| +45% | +$17.9M | 0.12% | 156 |
|
2018
Q2 | $37.5M | Buy |
1,953,091
+77,000
| +4% | +$1.48M | 0.09% | 196 |
|
2018
Q1 | $29.5M | Sell |
1,876,091
-41,679
| -2% | -$656K | 0.07% | 218 |
|
2017
Q4 | $32.4M | Buy |
1,917,770
+398,747
| +26% | +$6.74M | 0.07% | 208 |
|
2017
Q3 | $22.1M | Sell |
1,519,023
-485,424
| -24% | -$7.07M | 0.05% | 246 |
|
2017
Q2 | $28.3M | Buy |
2,004,447
+190,961
| +11% | +$2.69M | 0.07% | 220 |
|
2017
Q1 | $20.8M | Sell |
1,813,486
-219,101
| -11% | -$2.51M | 0.05% | 282 |
|
2016
Q4 | $19.5M | Sell |
2,032,587
-78,672
| -4% | -$753K | 0.05% | 286 |
|
2016
Q3 | $25M | Buy |
2,111,259
+239,634
| +13% | +$2.83M | 0.06% | 246 |
|
2016
Q2 | $14.9M | Sell |
1,871,625
-340,328
| -15% | -$2.72M | 0.04% | 339 |
|
2016
Q1 | $19.9M | Buy |
+2,211,953
| New | +$19.9M | 0.05% | 299 |
|