Nuveen Asset Management’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.22M | Hold |
406,838
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q3 | $1.53M | Sell |
406,838
-107,787
| -21% | -$406K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $1.75M | Buy |
514,625
+153,070
| +42% | +$520K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $1.24M | Sell |
361,555
-83,970
| -19% | -$288K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $1.71M | Sell |
445,525
-12,313
| -3% | -$47.3K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $1.43M | Buy |
457,838
+84,011
| +22% | +$263K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $1.41M | Hold |
373,827
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q1 | $1.53M | Sell |
373,827
-3,127,434
| -89% | -$12.8M | ﹤0.01% | 2444 |
|
|
2022
Q4 | $16.8M | Buy |
3,501,261
+1,484,464
| +74% | +$7.14M | 0.01% | 1164 |
|
|
2022
Q3 | $9.76M | Buy |
2,016,797
+1,612,654
| +399% | +$7.81M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $2.47M | Buy |
404,143
+36,418
| +10% | +$222K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $3.16M | Sell |
367,725
-4,347
| -1% | -$37.3K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $3.36M | Buy |
+372,072
| New | +$3.36M | ﹤0.01% | 2318 |
|