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 |
|