Nuveen Asset Management’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,094
| Closed | -$47K | – | 3347 |
|
|
2023
Q3 | $47K | Sell |
1,094
-29,508
| -96% | -$1.27M | ﹤0.01% | 3158 |
|
|
2023
Q2 | $540K | Sell |
30,602
-59,663
| -66% | -$1.05M | ﹤0.01% | 2890 |
|
|
2023
Q1 | $1.87M | Sell |
90,265
-4,663
| -5% | -$96.7K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $1.98M | Buy |
94,928
+32,823
| +53% | +$684K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $1.62M | Sell |
62,105
-1,294
| -2% | -$33.7K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $1.84M | Buy |
63,399
+9,851
| +18% | +$285K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $1.6M | Sell |
53,548
-5,071
| -9% | -$152K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $1.85M | Sell |
58,619
-16,648
| -22% | -$525K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $2.4M | Sell |
75,267
-17,421
| -19% | -$555K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $3.37M | Buy |
92,688
+35,663
| +63% | +$1.29M | ﹤0.01% | 2451 |
|
|
2021
Q1 | $2.08M | Sell |
57,025
-62,150
| -52% | -$2.27M | ﹤0.01% | 2596 |
|
|
2020
Q4 | $3.66M | Sell |
119,175
-58,715
| -33% | -$1.8M | ﹤0.01% | 2227 |
|
|
2020
Q3 | $5.25M | Buy |
177,890
+110,713
| +165% | +$3.27M | ﹤0.01% | 1891 |
|
|
2020
Q2 | $2.07M | Sell |
67,177
-295
| -0.4% | -$9.11K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $1.98M | Sell |
67,472
-22,369
| -25% | -$655K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $3.26M | Buy |
89,841
+17,816
| +25% | +$645K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $2.71M | Sell |
72,025
-258,373
| -78% | -$9.71M | ﹤0.01% | 2263 |
|
|
2019
Q2 | $14.8M | Buy |
330,398
+70,931
| +27% | +$3.17M | 0.01% | 1348 |
|
|
2019
Q1 | $11.9M | Buy |
259,467
+243,113
| +1,487% | +$11.2M | 0.06% | 383 |
|
|
2018
Q4 | $850K | Sell |
16,354
-11,012
| -40% | -$572K | 0.01% | 747 |
|
|
2018
Q3 | $1.23M | Buy |
27,366
+14,354
| +110% | +$643K | 0.01% | 727 |
|
|
2018
Q2 | $482K | Hold |
13,012
| – | – | ﹤0.01% | 864 |
|
|
2018
Q1 | $523K | Hold |
13,012
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $490K | Hold |
13,012
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $461K | Hold |
13,012
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $499K | Hold |
13,012
| – | – | ﹤0.01% | 913 |
|
|
2017
Q1 | $486K | Hold |
13,012
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $569K | Hold |
13,012
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q3 | $473K | Hold |
13,012
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $511K | Sell |
13,012
-30,000
| -70% | -$1.18M | ﹤0.01% | 1157 |
|
|
2016
Q1 | $1.97K | Buy |
43,012
+30,000
| +231% | +$1.37K | 0.01% | 747 |
|
|
2015
Q4 | $531 | Hold |
13,012
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q3 | $461 | Hold |
13,012
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q2 | $490 | Hold |
13,012
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $465K | Hold |
13,012
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q4 | $518K | Hold |
13,012
| – | – | ﹤0.01% | 1304 |
|
|
2014
Q3 | $462K | Sell |
13,012
-3,260
| -20% | -$116K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $664K | Buy |
16,272
+1,755
| +12% | +$71.6K | ﹤0.01% | 1250 |
|
|
2014
Q1 | $595K | Buy |
14,517
+1,505
| +12% | +$61.7K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $544K | Sell |
13,012
-1,162
| -8% | -$48.6K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $645K | Buy |
14,174
+1,162
| +9% | +$52.9K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $477K | Buy |
+13,012
| New | +$477K | ﹤0.01% | 1249 |
|