Nuveen Asset Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.07M | Sell |
129,172
-389,220
| -75% | -$6.22M | ﹤0.01% | 2371 |
|
2024
Q3 | $8.16M | Sell |
518,392
-198,480
| -28% | -$3.12M | ﹤0.01% | 1738 |
|
2024
Q2 | $9.53M | Buy |
716,872
+31,200
| +5% | +$415K | ﹤0.01% | 1603 |
|
2024
Q1 | $8.16M | Buy |
685,672
+257,580
| +60% | +$3.07M | ﹤0.01% | 1728 |
|
2023
Q4 | $3.6M | Buy |
428,092
+59,259
| +16% | +$499K | ﹤0.01% | 2124 |
|
2023
Q3 | $2.86M | Buy |
368,833
+152,607
| +71% | +$1.18M | ﹤0.01% | 2140 |
|
2023
Q2 | $1.55M | Buy |
216,226
+62,710
| +41% | +$450K | ﹤0.01% | 2457 |
|
2023
Q1 | $863K | Buy |
153,516
+23,189
| +18% | +$130K | ﹤0.01% | 2659 |
|
2022
Q4 | $898K | Sell |
130,327
-21,637
| -14% | -$149K | ﹤0.01% | 2723 |
|
2022
Q3 | $1.21M | Buy |
151,964
+975
| +0.6% | +$7.74K | ﹤0.01% | 2662 |
|
2022
Q2 | $1.81M | Buy |
150,989
+1,329
| +0.9% | +$15.9K | ﹤0.01% | 2484 |
|
2022
Q1 | $2.04M | Sell |
149,660
-510
| -0.3% | -$6.95K | ﹤0.01% | 2494 |
|
2021
Q4 | $2.06M | Sell |
150,170
-102,345
| -41% | -$1.4M | ﹤0.01% | 2554 |
|
2021
Q3 | $3.76M | Buy |
252,515
+49,931
| +25% | +$743K | ﹤0.01% | 2368 |
|
2021
Q2 | $3.27M | Buy |
202,584
+16,289
| +9% | +$263K | ﹤0.01% | 2473 |
|
2021
Q1 | $3.14M | Buy |
186,295
+1,749
| +0.9% | +$29.5K | ﹤0.01% | 2401 |
|
2020
Q4 | $2.79M | Buy |
184,546
+1,867
| +1% | +$28.2K | ﹤0.01% | 2338 |
|
2020
Q3 | $2.08M | Buy |
182,679
+48,726
| +36% | +$556K | ﹤0.01% | 2363 |
|
2020
Q2 | $1.5M | Sell |
133,953
-14,325
| -10% | -$160K | ﹤0.01% | 2455 |
|
2020
Q1 | $1.64M | Buy |
148,278
+6,478
| +5% | +$71.6K | ﹤0.01% | 2281 |
|
2019
Q4 | $2.39M | Sell |
141,800
-9,184
| -6% | -$155K | ﹤0.01% | 2351 |
|
2019
Q3 | $2.59M | Buy |
150,984
+5,221
| +4% | +$89.6K | ﹤0.01% | 2284 |
|
2019
Q2 | $2.73M | Buy |
+145,763
| New | +$2.73M | ﹤0.01% | 2282 |
|