Nuveen Asset Management’s Advantage Solutions ADV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$808K Sell
276,759
-146,324
-35% -$427K ﹤0.01% 2795
2024
Q3
$1.45M Buy
423,083
+136,324
+48% +$468K ﹤0.01% 2585
2024
Q2
$923K Buy
286,759
+30,456
+12% +$98.1K ﹤0.01% 2763
2024
Q1
$1.11M Sell
256,303
-213,494
-45% -$924K ﹤0.01% 2658
2023
Q4
$1.68M Buy
469,797
+44,112
+10% +$158K ﹤0.01% 2490
2023
Q3
$1.21M Buy
425,685
+77,626
+22% +$220K ﹤0.01% 2499
2023
Q2
$814K Buy
348,059
+85,562
+33% +$200K ﹤0.01% 2739
2023
Q1
$414K Sell
262,497
-24,382
-8% -$38.5K ﹤0.01% 2848
2022
Q4
$597K Sell
286,879
-24,118
-8% -$50.2K ﹤0.01% 2835
2022
Q3
$662K Sell
310,997
-4,648
-1% -$9.89K ﹤0.01% 2886
2022
Q2
$1.2M Buy
315,645
+15,780
+5% +$60K ﹤0.01% 2705
2022
Q1
$1.93M Sell
299,865
-1,134,363
-79% -$7.29M ﹤0.01% 2518
2021
Q4
$10.8M Sell
1,434,228
-561,204
-28% -$4.23M ﹤0.01% 1641
2021
Q3
$17.5M Sell
1,995,432
-292,008
-13% -$2.56M 0.01% 1359
2021
Q2
$24.7M Buy
2,287,440
+252,833
+12% +$2.73M 0.01% 1202
2021
Q1
$24M Sell
2,034,607
-48,315
-2% -$571K 0.01% 1185
2020
Q4
$27.4M Buy
+2,082,922
New +$27.4M 0.01% 1039