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.