Nuveen Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.5M | Sell |
4,355,744
-362,467
| -8% | -$3.28M | 0.01% | 768 |
|
|
2024
Q3 | $43.3M | Sell |
4,718,211
-33,280
| -0.7% | -$306K | 0.01% | 721 |
|
|
2024
Q2 | $39.4M | Sell |
4,751,491
-102,577
| -2% | -$851K | 0.01% | 740 |
|
|
2024
Q1 | $37.7M | Sell |
4,854,068
-111,327
| -2% | -$865K | 0.01% | 776 |
|
|
2023
Q4 | $35.9M | Buy |
4,965,395
+94,252
| +2% | +$680K | 0.01% | 779 |
|
|
2023
Q3 | $25.7M | Buy |
4,871,143
+381,495
| +8% | +$2.01M | 0.01% | 894 |
|
|
2023
Q2 | $19.9M | Buy |
4,489,648
+448,159
| +11% | +$1.99M | 0.01% | 1067 |
|
|
2023
Q1 | $21.1M | Buy |
4,041,489
+1,074,289
| +36% | +$5.62M | 0.01% | 1011 |
|
|
2022
Q4 | $11.2M | Sell |
2,967,200
-737,155
| -20% | -$2.78M | ﹤0.01% | 1417 |
|
|
2022
Q3 | $11.6M | Buy |
3,704,355
+60,593
| +2% | +$190K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $12.3M | Buy |
3,643,762
+509,552
| +16% | +$1.72M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $14.1M | Buy |
3,134,210
+265,735
| +9% | +$1.2M | ﹤0.01% | 1415 |
|
|
2021
Q4 | $12.7M | Sell |
2,868,475
-407,317
| -12% | -$1.81M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $16.6M | Sell |
3,275,792
-101,410
| -3% | -$515K | 0.01% | 1401 |
|
|
2021
Q2 | $19.1M | Buy |
3,377,202
+112,129
| +3% | +$636K | 0.01% | 1397 |
|
|
2021
Q1 | $15.8M | Buy |
3,265,073
+173,657
| +6% | +$839K | 0.01% | 1494 |
|
|
2020
Q4 | $12.4M | Buy |
3,091,416
+1,779,420
| +136% | +$7.12M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $3.15M | Sell |
1,311,996
-282,118
| -18% | -$677K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $4.37M | Buy |
1,594,114
+652,619
| +69% | +$1.79M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $2.37M | Buy |
941,495
+20,330
| +2% | +$51.2K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $5.47M | Sell |
921,165
-85,051
| -8% | -$505K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $5.53M | Buy |
1,006,216
+55,006
| +6% | +$303K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $4.97M | Buy |
+951,210
| New | +$4.97M | ﹤0.01% | 2000 |
|
|
2017
Q4 | – | Sell |
-48,050
| Closed | -$447K | – | 1065 |
|
|
2017
Q3 | $447K | Sell |
48,050
-8,086
| -14% | -$75.2K | ﹤0.01% | 932 |
|
|
2017
Q2 | $456K | Buy |
56,136
+39,340
| +234% | +$320K | ﹤0.01% | 939 |
|
|
2017
Q1 | $123K | Sell |
16,796
-4,402
| -21% | -$32.2K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $139K | Sell |
21,198
-1,211
| -5% | -$7.94K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $126K | Hold |
22,409
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q2 | $126K | Buy |
22,409
+3,107
| +16% | +$17.5K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $112 | Sell |
19,302
-955
| -5% | -$6 | ﹤0.01% | 1323 |
|
|
2015
Q4 | $128 | Sell |
20,257
-757
| -4% | -$5 | ﹤0.01% | 1375 |
|
|
2015
Q3 | $111 | Hold |
21,014
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $118 | Hold |
21,014
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q1 | $128K | Hold |
21,014
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q4 | $124K | Sell |
21,014
-843
| -4% | -$4.97K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $104K | Hold |
21,857
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $105K | Buy |
21,857
+5,391
| +33% | +$25.9K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $69K | Hold |
16,466
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q4 | $64K | Buy |
+16,466
| New | +$64K | ﹤0.01% | 1463 |
|