Nuveen Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.6M | Buy |
1,005,309
+180,498
| +22% | +$3.34M | 0.01% | 1234 |
|
|
2024
Q3 | $15.5M | Sell |
824,811
-408,131
| -33% | -$7.65M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $30.5M | Sell |
1,232,942
-93,548
| -7% | -$2.32M | 0.01% | 867 |
|
|
2024
Q1 | $40.8M | Buy |
1,326,490
+102,766
| +8% | +$3.16M | 0.01% | 732 |
|
|
2023
Q4 | $31.6M | Sell |
1,223,724
-56,028
| -4% | -$1.45M | 0.01% | 861 |
|
|
2023
Q3 | $36.4M | Buy |
1,279,752
+127,983
| +11% | +$3.64M | 0.01% | 703 |
|
|
2023
Q2 | $27.6M | Buy |
1,151,769
+210,980
| +22% | +$5.05M | 0.01% | 870 |
|
|
2023
Q1 | $21.6M | Sell |
940,789
-641,410
| -41% | -$14.7M | 0.01% | 995 |
|
|
2022
Q4 | $42.7M | Buy |
1,582,199
+1,230
| +0.1% | +$33.2K | 0.02% | 601 |
|
|
2022
Q3 | $42.9M | Buy |
1,580,969
+368,874
| +30% | +$10M | 0.02% | 585 |
|
|
2022
Q2 | $31.3M | Buy |
1,212,095
+770,627
| +175% | +$19.9M | 0.01% | 764 |
|
|
2022
Q1 | $9M | Buy |
441,468
+107,761
| +32% | +$2.2M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $5M | Buy |
333,707
+35,191
| +12% | +$528K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $5.36M | Sell |
298,516
-624,967
| -68% | -$11.2M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $20M | Buy |
923,483
+242,175
| +36% | +$5.24M | 0.01% | 1363 |
|
|
2021
Q1 | $14.8M | Buy |
681,308
+52,149
| +8% | +$1.14M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $10.1M | Buy |
629,159
+300,722
| +92% | +$4.83M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $3.66M | Sell |
328,437
-877,126
| -73% | -$9.76M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $21M | Sell |
1,205,563
-175,917
| -13% | -$3.06M | 0.01% | 1011 |
|
|
2020
Q1 | $21.8M | Sell |
1,381,480
-1,208,271
| -47% | -$19M | 0.01% | 865 |
|
|
2019
Q4 | $86.8M | Sell |
2,589,751
-1,371,824
| -35% | -$46M | 0.03% | 449 |
|
|
2019
Q3 | $144M | Sell |
3,961,575
-649,997
| -14% | -$23.6M | 0.06% | 320 |
|
|
2019
Q2 | $187M | Buy |
4,611,572
+3,720,516
| +418% | +$151M | 0.07% | 268 |
|
|
2019
Q1 | $32.5M | Sell |
891,056
-24,345
| -3% | -$887K | 0.17% | 166 |
|
|
2018
Q4 | $29.8M | Sell |
915,401
-254,414
| -22% | -$8.27M | 0.19% | 154 |
|
|
2018
Q3 | $49.6M | Buy |
1,169,815
+58,652
| +5% | +$2.49M | 0.26% | 85 |
|
|
2018
Q2 | $55.7M | Buy |
1,111,163
+319,098
| +40% | +$16M | 0.35% | 53 |
|
|
2018
Q1 | $32.2M | Buy |
792,065
+93,286
| +13% | +$3.8M | 0.21% | 144 |
|
|
2017
Q4 | $24.4M | Sell |
698,779
-266,716
| -28% | -$9.32M | 0.16% | 195 |
|
|
2017
Q3 | $25.8M | Buy |
965,495
+118,360
| +14% | +$3.16M | 0.17% | 179 |
|
|
2017
Q2 | $22.4M | Buy |
847,135
+222,959
| +36% | +$5.89M | 0.14% | 203 |
|
|
2017
Q1 | $15.1M | Buy |
624,176
+349,458
| +127% | +$8.48M | 0.09% | 317 |
|
|
2016
Q4 | $6.61M | Buy |
274,718
+252,443
| +1,133% | +$6.08M | 0.03% | 559 |
|
|
2016
Q3 | $385K | Buy |
+22,275
| New | +$385K | ﹤0.01% | 1252 |
|
|
2015
Q4 | – | Sell |
-20,002
| Closed | -$554 | – | 1438 |
|
|
2015
Q3 | $554 | Hold |
20,002
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q2 | $736 | Sell |
20,002
-7,162
| -26% | -$264 | ﹤0.01% | 1201 |
|
|
2015
Q1 | $1.08M | Buy |
+27,164
| New | +$1.08M | 0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-65,301
| Closed | -$2.16M | – | 1554 |
|
|
2014
Q3 | $2.16M | Hold |
65,301
| – | – | 0.01% | 752 |
|
|
2014
Q2 | $1.84M | Buy |
65,301
+25,390
| +64% | +$717K | 0.01% | 818 |
|
|
2014
Q1 | $1.16M | Sell |
39,911
-151,226
| -79% | -$4.38M | 0.01% | 1018 |
|
|
2013
Q4 | $6.58M | Buy |
+191,137
| New | +$6.58M | 0.04% | 441 |
|