Nuveen Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $21M | Sell |
663,415
-44,913
| -6% | -$1.42M | 0.01% | 1166 |
|
2024
Q3 | $23.2M | Sell |
708,328
-53,514
| -7% | -$1.75M | 0.01% | 1087 |
|
2024
Q2 | $20.1M | Buy |
761,842
+82,849
| +12% | +$2.19M | 0.01% | 1128 |
|
2024
Q1 | $19.2M | Buy |
678,993
+253,066
| +59% | +$7.17M | 0.01% | 1210 |
|
2023
Q4 | $10.9M | Sell |
425,927
-23,304
| -5% | -$597K | ﹤0.01% | 1536 |
|
2023
Q3 | $10.9M | Buy |
449,231
+821
| +0.2% | +$19.9K | ﹤0.01% | 1429 |
|
2023
Q2 | $13.2M | Sell |
448,410
-361,222
| -45% | -$10.6M | ﹤0.01% | 1334 |
|
2023
Q1 | $21.7M | Sell |
809,632
-259,463
| -24% | -$6.95M | 0.01% | 987 |
|
2022
Q4 | $33.3M | Sell |
1,069,095
-169,082
| -14% | -$5.26M | 0.01% | 734 |
|
2022
Q3 | $30.2M | Sell |
1,238,177
-19,815
| -2% | -$483K | 0.01% | 757 |
|
2022
Q2 | $31.6M | Sell |
1,257,992
-52,836
| -4% | -$1.33M | 0.01% | 761 |
|
2022
Q1 | $37.3M | Buy |
1,310,828
+2,739
| +0.2% | +$78K | 0.01% | 786 |
|
2021
Q4 | $34.3M | Sell |
1,308,089
-176,738
| -12% | -$4.63M | 0.01% | 904 |
|
2021
Q3 | $34M | Sell |
1,484,827
-57,939
| -4% | -$1.33M | 0.01% | 904 |
|
2021
Q2 | $39.4M | Sell |
1,542,766
-44,979
| -3% | -$1.15M | 0.01% | 885 |
|
2021
Q1 | $36.5M | Sell |
1,587,745
-154,957
| -9% | -$3.56M | 0.01% | 912 |
|
2020
Q4 | $31.5M | Buy |
1,742,702
+9,898
| +0.6% | +$179K | 0.01% | 956 |
|
2020
Q3 | $30.1M | Buy |
1,732,804
+451,379
| +35% | +$7.84M | 0.01% | 825 |
|
2020
Q2 | $26.6M | Buy |
1,281,425
+679,377
| +113% | +$14.1M | 0.01% | 867 |
|
2020
Q1 | $8.45M | Buy |
602,048
+30,791
| +5% | +$432K | ﹤0.01% | 1400 |
|
2019
Q4 | $9.59M | Sell |
571,257
-7,765
| -1% | -$130K | ﹤0.01% | 1611 |
|
2019
Q3 | $9.59M | Sell |
579,022
-111,773
| -16% | -$1.85M | ﹤0.01% | 1600 |
|
2019
Q2 | $12.2M | Buy |
+690,795
| New | +$12.2M | ﹤0.01% | 1475 |
|