Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Nordstrom Inc (JWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2024 Q4 | 151,837 | 0.07 | Reduce 12.37% | <0.01 | $24.15 | $3,666,864 | SEC |
| 2024 Q3 | 173,262 | 0.08 | Add 45.80% | 0.03 | $22.49 | $3,896,662 | SEC |
| 2024 Q2 | 118,834 | 0.05 | Add 7.10% | <0.01 | $21.22 | $2,521,657 | SEC |
| 2024 Q1 | 110,951 | 0.04 | Add 143.33% | 0.02 | $20.27 | $2,248,977 | SEC |
| 2023 Q4 | 45,596 | 0.02 | Reduce 57.20% | 0.02 | $18.45 | $841,246 | SEC |
| 2023 Q3 | 106,530 | 0.04 | Reduce 59.39% | 0.07 | $14.94 | $1,591,558 | SEC |
| 2023 Q2 | 262,324 | 0.11 | Buy | 0.11 | $20.47 | $5,369,772 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2022 Q2 | 207,873 | 0.11 | Add 1,183.33% | 0.10 | $21.13 | $4,392,000 | SEC |
| 2022 Q1 | 16,198 | 0.01 | Buy | 0.01 | $27.10 | $439,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q2 | 80,685 | 0.03 | Add 1,147.45% | 0.03 | $36.57 | $2,951,000 | SEC |
| 2021 Q1 | 6,468 | <0.01 | Reduce 96.24% | 0.09 | $37.88 | $245,000 | SEC |
| 2020 Q4 | 171,835 | 0.09 | Buy | 0.09 | $31.21 | $5,363,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2019 Q4 | 248,772 | 0.15 | Add 39.77% | 0.04 | $40.93 | $10,182,000 | SEC |
| 2019 Q3 | 177,981 | 0.09 | Buy | 0.09 | $33.67 | $5,993,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2018 Q3 | 356,950 | 0.28 | Reduce 23.23% | 0.07 | $59.81 | $21,349,000 | SEC |
| 2018 Q2 | 464,930 | 0.29 | Add 89.37% | 0.14 | $51.78 | $24,074,000 | SEC |
| 2018 Q1 | 245,517 | 0.16 | Buy | 0.16 | $48.41 | $11,885,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2012 Q4 | 1,288,134 | 1.04 | Buy | 1.04 | $53.50 | $68,915,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.06 | SEC | ||
| 2008 Q2 | 10,323,000 | 3.06 | Add 136.61% | 1.77 | $30.30 | $312,787,000 | SEC |
| 2008 Q1 | 4,362,874 | 1.60 | Buy | 1.60 | $32.60 | $142,230,000 | SEC |