Nuveen Asset Management’s Agora API Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-53,800
| Closed | -$136K | – | 3317 |
|
2023
Q3 | $136K | Hold |
53,800
| – | – | ﹤0.01% | 3093 |
|
2023
Q2 | $168K | Hold |
53,800
| – | – | ﹤0.01% | 3106 |
|
2023
Q1 | $195K | Hold |
53,800
| – | – | ﹤0.01% | 2989 |
|
2022
Q4 | $210K | Sell |
53,800
-53,700
| -50% | -$210K | ﹤0.01% | 3045 |
|
2022
Q3 | $390K | Buy |
107,500
+29,500
| +38% | +$107K | ﹤0.01% | 3010 |
|
2022
Q2 | $512K | Buy |
78,000
+23,500
| +43% | +$154K | ﹤0.01% | 3008 |
|
2022
Q1 | $542K | Sell |
54,500
-16,900
| -24% | -$168K | ﹤0.01% | 2989 |
|
2021
Q4 | $1.16M | Buy |
71,400
+2,000
| +3% | +$32.4K | ﹤0.01% | 2809 |
|
2021
Q3 | $2.01M | Sell |
69,400
-9,600
| -12% | -$278K | ﹤0.01% | 2669 |
|
2021
Q2 | $3.32M | Buy |
+79,000
| New | +$3.32M | ﹤0.01% | 2461 |
|