Thornburg Investment Management’s Nomad Foods NOMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,788
| Closed | -$1.14M | – | 210 |
|
|
2021
Q4 | $1.14M | Sell |
44,788
-24,757
| -36% | -$628K | 0.01% | 182 |
|
|
2021
Q3 | $1.92M | Sell |
69,545
-86,295
| -55% | -$2.38M | 0.02% | 175 |
|
|
2021
Q2 | $4.41M | Sell |
155,840
-85,874
| -36% | -$2.43M | 0.05% | 159 |
|
|
2021
Q1 | $6.64M | Sell |
241,714
-284,126
| -54% | -$7.8M | 0.08% | 147 |
|
|
2020
Q4 | $13.4M | Sell |
525,840
-1,811,062
| -77% | -$46M | 0.16% | 114 |
|
|
2020
Q3 | $59.5M | Sell |
2,336,902
-225,041
| -9% | -$5.73M | 0.79% | 41 |
|
|
2020
Q2 | $55M | Sell |
2,561,943
-804,265
| -24% | -$17.3M | 0.71% | 46 |
|
|
2020
Q1 | $62.5M | Sell |
3,366,208
-18,301
| -0.5% | -$340K | 0.89% | 30 |
|
|
2019
Q4 | $75.7M | Buy |
3,384,509
+729,003
| +27% | +$16.3M | 0.73% | 42 |
|
|
2019
Q3 | $54.4M | Sell |
2,655,506
-58,359
| -2% | -$1.2M | 0.53% | 55 |
|
|
2019
Q2 | $58M | Sell |
2,713,865
-402,720
| -13% | -$8.6M | 0.56% | 54 |
|
|
2019
Q1 | $63.7M | Buy |
3,116,585
+227,904
| +8% | +$4.66M | 0.62% | 46 |
|
|
2018
Q4 | $48.3M | Sell |
2,888,681
-117,650
| -4% | -$1.97M | 0.47% | 53 |
|
|
2018
Q3 | $60.9M | Sell |
3,006,331
-324,258
| -10% | -$6.57M | 0.51% | 52 |
|
|
2018
Q2 | $63.9M | Buy |
3,330,589
+64,238
| +2% | +$1.23M | 0.49% | 51 |
|
|
2018
Q1 | $51.4M | Buy |
3,266,351
+136,483
| +4% | +$2.15M | 0.39% | 54 |
|
|
2017
Q4 | $52.9M | Buy |
3,129,868
+276,697
| +10% | +$4.68M | 0.37% | 61 |
|
|
2017
Q3 | $41.6M | Buy |
2,853,171
+271,633
| +11% | +$3.96M | 0.3% | 73 |
|
|
2017
Q2 | $36.4M | Buy |
2,581,538
+551,384
| +27% | +$7.78M | 0.28% | 84 |
|
|
2017
Q1 | $23.2M | Buy |
2,030,154
+1,662,020
| +451% | +$19M | 0.19% | 112 |
|
|
2016
Q4 | $3.52M | Buy |
+368,134
| New | +$3.52M | 0.03% | 234 |
|