Hedge Fund - AltraVue Capital
Nomad Foods Ltd (NOMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $19,336,198 | 1.92% | 1,173,313 | $18.00 |
| 2 | 2024 - Q1 (2024-03-31) | $41,486,427 | 4.49% | 2,120,983 | $18.42 |
| 3 | 2023 - Q4 (2023-12-31) | $36,383,056 | 4.19% | 2,146,493 | $15.49 |
| 4 | 2023 - Q3 (2023-09-30) | $32,669,624 | 3.89% | 2,146,493 | $17.30 |
| 5 | 2023 - Q2 (2023-06-30) | $37,606,557 | 4.42% | 2,146,493 | $18.19 |
| 6 | 2023 - Q1 (2023-03-31) | $40,009,769 | 4.8% | 2,134,993 | $17.65 |
| 7 | 2022 - Q4 (2022-12-31) | $36,807,280 | 5.15% | 2,134,993 | $15.84 |
| 8 | 2022 - Q3 (2022-09-30) | $25,183,000 | 3.76% | 1,773,493 | $18.00 |
| 9 | 2022 - Q2 (2022-06-30) | $36,829,000 | 5.41% | 1,842,363 | $20.23 |
| 10 | 2022 - Q1 (2022-03-31) | $41,345,000 | 5.61% | 1,831,043 | $24.30 |
| 11 | 2021 - Q4 (2021-12-31) | $46,490,000 | 6.15% | 1,831,043 | $25.81 |
| 12 | 2021 - Q3 (2021-09-30) | $44,901,000 | 6.63% | 1,629,193 | $27.14 |
| 13 | 2021 - Q2 (2021-06-30) | $32,730,000 | 5.8% | 1,157,753 | $29.43 |
| 14 | 2021 - Q1 (2021-03-31) | $27,972,000 | 6.18% | 1,018,663 | $25.86 |
| 15 | 2020 - Q4 (2020-12-31) | $21,401,000 | 6.37% | 841,903 | $24.75 |
| 16 | 2020 - Q3 (2020-09-30) | $17,192,000 | 8.03% | 674,723 | $23.74 |
| 17 | 2020 - Q2 (2020-06-30) | $12,119,000 | 9.08% | 565,015 | $20.85 |
| 18 | 2020 - Q1 (2020-03-31) | $10,487,000 | 8.66% | 565,015 | $19.46 |
| 19 | 2019 - Q4 (2019-12-31) | $11,278,000 | 5.6% | 504,185 | $20.37 |
| 20 | 2019 - Q3 (2019-09-30) | $10,044,000 | 5.52% | 489,945 | $21.32 |
| 21 | 2019 - Q2 (2019-06-30) | $10,000,000 | 5.53% | 468,165 | $20.97 |
| 22 | 2019 - Q1 (2019-03-31) | $9,574,000 | 5.41% | 468,165 | $19.23 |
| 23 | 2018 - Q4 (2018-12-31) | $7,584,000 | 4.76% | 453,535 | $19.02 |
The displayed share prices are average quarterly stock market prices.