Nuveen Asset Management’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $492K | Hold |
66,981
| – | – | ﹤0.01% | 2991 |
|
|
2024
Q3 | $869K | Buy |
66,981
+4,220
| +7% | +$54.8K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $905K | Sell |
62,761
-76,355
| -55% | -$1.1M | ﹤0.01% | 2769 |
|
|
2024
Q1 | $2.71M | Sell |
139,116
-177,394
| -56% | -$3.46M | ﹤0.01% | 2262 |
|
|
2023
Q4 | $5.96M | Buy |
316,510
+1,106
| +0.4% | +$20.8K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $7.72M | Buy |
315,404
+117,127
| +59% | +$2.87M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $3.52M | Sell |
198,277
-11,669
| -6% | -$207K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $4.61M | Buy |
209,946
+9,596
| +5% | +$211K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $3.9M | Buy |
200,350
+70,851
| +55% | +$1.38M | ﹤0.01% | 2057 |
|
|
2022
Q3 | $2.07M | Buy |
129,499
+11,711
| +10% | +$187K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $2.12M | Buy |
117,788
+34,537
| +41% | +$623K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $2.8M | Buy |
83,251
+3,332
| +4% | +$112K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $3.17M | Sell |
79,919
-3,945
| -5% | -$156K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $3.1M | Sell |
83,864
-17,148
| -17% | -$633K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $5.68M | Buy |
101,012
+22,159
| +28% | +$1.25M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $4.28M | Buy |
78,853
+2,151
| +3% | +$117K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $3.32M | Buy |
76,702
+421
| +0.6% | +$18.2K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $2.51M | Buy |
76,281
+6,872
| +10% | +$226K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $1.92M | Buy |
69,409
+1,921
| +3% | +$53K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $1.55M | Buy |
67,488
+1,336
| +2% | +$30.7K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $2.97M | Buy |
66,152
+412
| +0.6% | +$18.5K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $2.89M | Buy |
65,740
+1,341
| +2% | +$59K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $4.08M | Buy |
+64,399
| New | +$4.08M | ﹤0.01% | 2096 |
|