Hedge Fund - HPS Investment Partners
Nomad Foods Ltd (NOMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,604,470 | 0.1% | 95,618 | $17.47 |
| 2 | 2024 - Q3 (2024-09-30) | $1,822,479 | 0.11% | 95,618 | $18.41 |
| 3 | 2024 - Q2 (2024-06-30) | $1,575,785 | 0.11% | 95,618 | $18.00 |
| 4 | 2024 - Q1 (2024-03-31) | $1,870,288 | 1.99% | 95,618 | $18.42 |
| 5 | 2023 - Q4 (2023-12-31) | $1,620,725 | 1.7% | 95,618 | $15.49 |
| 6 | 2023 - Q3 (2023-09-30) | $1,455,306 | 1.14% | 95,618 | $17.30 |
| 7 | 2023 - Q2 (2023-06-30) | $1,675,227 | 1.17% | 95,618 | $18.19 |
| 8 | 2023 - Q1 (2023-03-31) | $1,791,881 | 1.2% | 95,618 | $17.65 |
| 9 | 2022 - Q4 (2022-12-31) | $1,648,454 | 0.97% | 95,618 | $15.84 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $20.37 |
| 11 | 2019 - Q3 (2019-09-30) | $19,069,000 | 47.85% | 930,206 | $21.32 |
The displayed share prices are average quarterly stock market prices.