Hedge Fund - Mount Capital
Nomad Foods Ltd (NOMD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,940,058 | 12.09% | 1,648,381 | $15.49 |
| 2 | 2023 - Q3 (2023-09-30) | $25,088,359 | 10.73% | 1,648,381 | $17.30 |
| 3 | 2023 - Q2 (2023-06-30) | $28,880,000 | 11.21% | 1,648,381 | $18.19 |
| 4 | 2023 - Q1 (2023-03-31) | $30,891,000 | 12.19% | 1,648,381 | $17.65 |
| 5 | 2022 - Q4 (2022-12-31) | $28,418 | 10.99% | 1,648,381 | $15.84 |
| 6 | 2022 - Q3 (2022-09-30) | $23,407,000 | 9.96% | 1,648,381 | $18.00 |
| 7 | 2022 - Q2 (2022-06-30) | $32,198,000 | 11.32% | 1,610,701 | $20.23 |
| 8 | 2022 - Q1 (2022-03-31) | $36,370,000 | 10.57% | 1,610,701 | $24.30 |
| 9 | 2021 - Q4 (2021-12-31) | $35,815,000 | 9.9% | 1,410,601 | $25.81 |
The displayed share prices are average quarterly stock market prices.