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