Nordstrom shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Nordstrom
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All positions including Nordstrom held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nordstrom by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $603k | 28k | 21.23 |
| 2024-03-31 | $576k | 28k | 20.28 |
| 2023-12-31 | $524k | 28k | 18.45 |
| 2023-09-30 | $424k | 28k | 14.93 |
| 2023-06-30 | $581k | 28k | 20.46 |
| 2023-03-31 | $462k | 28k | 16.27 |
| 2022-12-31 | $458k | 28k | 16.13 |
| 2022-09-30 | $546k | 33k | 16.73 |
| 2022-06-30 | $735k | 35k | 21.13 |
| 2022-03-31 | $836k | 31k | 27.25 |
| 2021-12-31 | $688k | 31k | 22.42 |
| 2021-09-30 | $797k | 30k | 26.54 |
| 2021-06-30 | $1.1M | 30k | 36.42 |
| 2021-03-31 | $1.2M | 32k | 37.90 |
| 2020-12-31 | $1.0M | 34k | 31.27 |
| 2020-09-30 | $397k | 34k | 11.87 |
| 2020-06-30 | $516k | 34k | 15.44 |
| 2020-03-31 | $507k | 33k | 15.32 |
| 2019-12-31 | $1.4M | 33k | 40.85 |
| 2019-09-30 | $1.1M | 34k | 33.73 |
| 2019-06-30 | $4.6M | 145k | 32.00 |
| 2019-03-31 | $1.5M | 34k | 44.37 |
| 2018-12-31 | $1.7M | 36k | 46.67 |
| 2018-09-30 | $1.9M | 31k | 59.82 |
| 2018-06-30 | $1.1M | 21k | 51.82 |
| 2018-03-31 | $156k | 3.2k | 48.64 |
| 2017-12-31 | $304k | 6.4k | 47.50 |
| 2017-09-30 | $274k | 5.8k | 47.27 |
| 2017-06-30 | $167k | 3.5k | 47.73 |
| 2017-03-31 | $661k | 14k | 46.59 |
| 2016-12-31 | $2.3M | 49k | 47.93 |
| 2016-09-30 | $488k | 9.4k | 51.89 |
| 2016-06-30 | $1.3M | 35k | 38.06 |
| 2016-03-31 | $15M | 253k | 57.21 |
| 2015-12-31 | $11M | 215k | 49.81 |
| 2015-09-30 | $17M | 242k | 71.71 |
| 2015-06-30 | $18M | 242k | 74.50 |
| 2015-03-31 | $37M | 464k | 80.32 |
| 2014-12-31 | $37M | 465k | 79.39 |
| 2014-09-30 | $32M | 465k | 68.37 |
| 2014-06-30 | $32M | 466k | 67.98 |
| 2014-03-31 | $34M | 549k | 62.45 |
| 2013-12-31 | $35M | 569k | 61.78 |
| 2013-09-30 | $32M | 572k | 55.99 |
| 2013-06-30 | $41M | 685k | 59.90 |
| 2013-03-31 | $27M | 491k | 55.23 |
| 2012-12-31 | $22M | 411k | 53.50 |
| 2012-09-30 | $23M | 411k | 55.18 |
| 2011-12-31 | $23M | 461k | 49.71 |
| 2011-06-30 | $21M | 446k | 46.94 |
| 2011-03-31 | $231 | 5 | 46.23 |