Nuveen Asset Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-623,009
| Closed | -$18.4M | – | 3232 |
|
|
2023
Q2 | $18.4M | Sell |
623,009
-381,805
| -38% | -$11.3M | 0.01% | 1117 |
|
|
2023
Q1 | $26.4M | Buy |
1,004,814
+553,085
| +122% | +$14.5M | 0.01% | 872 |
|
|
2022
Q4 | $9.56M | Sell |
451,729
-32,916
| -7% | -$697K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $8.26M | Buy |
484,645
+13,430
| +3% | +$229K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $13.2M | Sell |
471,215
-59,085
| -11% | -$1.66M | 0.01% | 1338 |
|
|
2022
Q1 | $13.7M | Buy |
530,300
+112,485
| +27% | +$2.9M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $13.8M | Sell |
417,815
-40,977
| -9% | -$1.35M | ﹤0.01% | 1481 |
|
|
2021
Q3 | $14.5M | Sell |
458,792
-75,680
| -14% | -$2.39M | ﹤0.01% | 1507 |
|
|
2021
Q2 | $19M | Buy |
534,472
+76,507
| +17% | +$2.73M | 0.01% | 1406 |
|
|
2021
Q1 | $11.6M | Sell |
457,965
-8,488
| -2% | -$216K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $13.9M | Buy |
466,453
+1,992
| +0.4% | +$59.4K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $8.85M | Sell |
464,461
-67,158
| -13% | -$1.28M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $7.41M | Buy |
+531,619
| New | +$7.41M | ﹤0.01% | 1683 |
|