Voloridge Investment 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 |
-152,214
| Closed | -$3.72M | – | 1268 |
|
|
2025
Q1 | $3.72M | Sell |
152,214
-525,489
| -78% | -$12.8M | 0.01% | 853 |
|
|
2024
Q4 | $16.4M | Sell |
677,703
-299,468
| -31% | -$7.23M | 0.06% | 412 |
|
|
2024
Q3 | $22M | Sell |
977,171
-774,902
| -44% | -$17.4M | 0.08% | 348 |
|
|
2024
Q2 | $37.2M | Sell |
1,752,073
-53,585
| -3% | -$1.14M | 0.14% | 216 |
|
|
2024
Q1 | $36.6M | Buy |
1,805,658
+1,257,763
| +230% | +$25.5M | 0.13% | 212 |
|
|
2023
Q4 | $10.1M | Buy |
547,895
+496,731
| +971% | +$9.16M | 0.04% | 470 |
|
|
2023
Q3 | $764K | Sell |
51,164
-203,614
| -80% | -$3.04M | ﹤0.01% | 1147 |
|
|
2023
Q2 | $5.22M | Buy |
+254,778
| New | +$5.22M | 0.02% | 658 |
|
|
2023
Q1 | – | Sell |
-25,914
| Closed | -$418K | – | 1486 |
|
|
2022
Q4 | $418K | Sell |
25,914
-569,684
| -96% | -$9.19M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $9.96M | Buy |
595,598
+128,034
| +27% | +$2.14M | 0.05% | 441 |
|
|
2022
Q2 | $9.88M | Sell |
467,564
-788,794
| -63% | -$16.7M | 0.05% | 444 |
|
|
2022
Q1 | $34.1M | Buy |
1,256,358
+326,029
| +35% | +$8.84M | 0.19% | 144 |
|
|
2021
Q4 | $21M | Sell |
930,329
-7,668
| -0.8% | -$173K | 0.12% | 250 |
|
|
2021
Q3 | $24.8M | Sell |
937,997
-72,123
| -7% | -$1.91M | 0.16% | 152 |
|
|
2021
Q2 | $36.9M | Buy |
1,010,120
+184,337
| +22% | +$6.74M | 0.26% | 83 |
|
|
2021
Q1 | $31.3M | Buy |
825,783
+297,517
| +56% | +$11.3M | 0.23% | 112 |
|
|
2020
Q4 | $16.5M | Buy |
528,266
+235,971
| +81% | +$7.36M | 0.14% | 175 |
|
|
2020
Q3 | $3.48M | Sell |
292,295
-52,702
| -15% | -$628K | 0.03% | 547 |
|
|
2020
Q2 | $5.34M | Buy |
+344,997
| New | +$5.34M | 0.06% | 338 |
|
|
2019
Q1 | – | Sell |
-8,313
| Closed | -$387K | – | 1000 |
|
|
2018
Q4 | $387K | Sell |
8,313
-390,866
| -98% | -$18.2M | 0.02% | 354 |
|
|
2018
Q3 | $23.9M | Buy |
+399,179
| New | +$23.9M | 0.52% | 58 |
|
|
2015
Q3 | – | Sell |
-64,532
| Closed | -$4.81M | – | 343 |
|
|
2015
Q2 | $4.81M | Buy |
+64,532
| New | +$4.81M | 0.24% | 103 |
|