Nuveen Asset Management’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $454K | Hold |
58,520
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q3 | $397K | Hold |
58,520
| – | – | ﹤0.01% | 3087 |
|
|
2024
Q2 | $434K | Hold |
58,520
| – | – | ﹤0.01% | 3039 |
|
|
2024
Q1 | $489K | Sell |
58,520
-13,109
| -18% | -$110K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $607K | Buy |
71,629
+8,334
| +13% | +$70.7K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $689K | Sell |
63,295
-249
| -0.4% | -$2.71K | ﹤0.01% | 2726 |
|
|
2023
Q2 | $709K | Sell |
63,544
-226,199
| -78% | -$2.52M | ﹤0.01% | 2801 |
|
|
2023
Q1 | $3.67M | Buy |
289,743
+115,137
| +66% | +$1.46M | ﹤0.01% | 2054 |
|
|
2022
Q4 | $4.4M | Buy |
174,606
+156,401
| +859% | +$3.94M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $277K | Buy |
+18,205
| New | +$277K | ﹤0.01% | 3063 |
|