NORDEA INVESTMENT MANAGEMENT AB

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		0%	$0	0	-263,743	-100%		Q4 2023
9/30/2023	0%	0%	$1.82M	264K	-1,046	-0.4%	$6.90	Q3 2023
6/30/2023	0%	0%	$2.14M	265K	-32,702	-11%	$8.08	Q2 2023
3/31/2023	0%	0%	$3.42M	297K	-15,986	-5.1%	$11.49	Q1 2023
12/31/2022	0%	0%	$2.96M	313K	-6,438	-2.01%	$9.45	Q4 2022
9/30/2022	0%	0%	$2.07M	320K	-6,055	-1.86%	$6.47	Q3 2022
6/30/2022	0%	0%	$3.17M	326K	-11,962	-3.54%	$9.71	Q2 2022
3/31/2022	0.01%	0%	$4.42M	338K	-13,565	-3.86%	$13.09	Q1 2022
12/31/2021	0.01%	0%	$8.33M	351K	-3,243	-0.91%	$23.70	Q4 2021
9/30/2021	0.01%	0%	$11.3M	355K	-4,057	-1.13%	$31.94	Q3 2021
6/30/2021	0.02%	+0%	$11.4M	359K	+36,206	+11.2%	$31.87	Q2 2021
3/31/2021	0.01%	0%	$8.39M	323K	-6,095	-1.85%	$26.00	Q1 2021
12/31/2020	0.01%	0%	$8.55M	329K	-7,110	-2.12%	$26.00	Q4 2020
9/30/2020	0.02%	-0.02%	$8.5M	336K	-329,634	-49.5%	$25.32	Q3 2020
6/30/2020	0.01%	+0.01%	$13.4M	665K	+333,087	+100%	$20.20	Q2 2020
3/31/2020	0.01%	+0.01%	$4.44M	332K	+332,343	NEW	$13.35	Q1 2020
3/31/2015		-0.01%	$0	0	-239,093	-100%		Q1 2015
12/31/2014	0.01%	0%	$1.97M	239K	-30,800	-11.4%	$8.24	Q4 2014
9/30/2014	0.01%	0%	$1.94M	270K	-1,950	-0.72%	$7.19	Q3 2014
6/30/2014	0.01%		$1.58M	272K			$5.80	Q2 2014
3/31/2014	0.01%	0%	$1.53M	272K	-59,999	-18.1%	$5.63	Q1 2014
12/31/2013	0.01%		$1.8M	332K			$5.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.