TMAM
JWN
Tokio Marine Asset Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-389,800
| Closed | -$9.53M | – | 559 |
|
|
2025
Q1 | $9.53M | Buy |
+389,800
| New | +$9.53M | 0.35% | 61 |
|
|
2016
Q4 | – | Sell |
-5,253
| Closed | -$273K | – | 473 |
|
|
2016
Q3 | $273K | Sell |
5,253
-277
| -5% | -$14.4K | 0.03% | 454 |
|
|
2016
Q2 | $210K | Sell |
5,530
-537
| -9% | -$20.4K | 0.02% | 492 |
|
|
2016
Q1 | $347K | Hold |
6,067
| – | – | 0.04% | 406 |
|
|
2015
Q4 | $302K | Hold |
6,067
| – | – | 0.03% | 441 |
|
|
2015
Q3 | $435K | Sell |
6,067
-144
| -2% | -$10.3K | 0.05% | 354 |
|
|
2015
Q2 | $463K | Sell |
6,211
-970
| -14% | -$72.3K | 0.05% | 370 |
|
|
2015
Q1 | $577K | Sell |
7,181
-1,206
| -14% | -$96.9K | 0.05% | 341 |
|
|
2014
Q4 | $666K | Sell |
8,387
-3,290
| -28% | -$261K | 0.06% | 331 |
|
|
2014
Q3 | $798K | Hold |
11,677
| – | – | 0.06% | 354 |
|
|
2014
Q2 | $793K | Hold |
11,677
| – | – | 0.05% | 393 |
|
|
2014
Q1 | $729K | Sell |
11,677
-1,000
| -8% | -$62.4K | 0.05% | 422 |
|
|
2013
Q4 | $783K | Sell |
12,677
-3,786
| -23% | -$234K | 0.05% | 409 |
|
|
2013
Q3 | $925K | Sell |
16,463
-546
| -3% | -$30.7K | 0.06% | 356 |
|
|
2013
Q2 | $1.02M | Buy |
+17,009
| New | +$1.02M | 0.06% | 315 |
|