Nuveen Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.3M | Sell |
74,650
-191
| -0.3% | -$80.2K | 0.01% | 890 |
|
|
2024
Q3 | $32.2M | Buy |
74,841
+132
| +0.2% | +$56.8K | 0.01% | 888 |
|
|
2024
Q2 | $38.6M | Sell |
74,709
-8,297
| -10% | -$4.28M | 0.01% | 752 |
|
|
2024
Q1 | $41.3M | Sell |
83,006
-269,645
| -76% | -$134M | 0.01% | 724 |
|
|
2023
Q4 | $145M | Sell |
352,651
-4,335
| -1% | -$1.79M | 0.05% | 318 |
|
|
2023
Q3 | $135M | Sell |
356,986
-21,048
| -6% | -$7.97M | 0.05% | 304 |
|
|
2023
Q2 | $127M | Buy |
378,034
+263,944
| +231% | +$88.9M | 0.04% | 326 |
|
|
2023
Q1 | $37.6M | Buy |
114,090
+6,305
| +6% | +$2.08M | 0.01% | 687 |
|
|
2022
Q4 | $37.3M | Sell |
107,785
-67,248
| -38% | -$23.3M | 0.01% | 664 |
|
|
2022
Q3 | $54.3M | Sell |
175,033
-919
| -0.5% | -$285K | 0.02% | 503 |
|
|
2022
Q2 | $68.6M | Sell |
175,952
-4,999
| -3% | -$1.95M | 0.03% | 447 |
|
|
2022
Q1 | $72.4M | Buy |
180,951
+1,790
| +1% | +$716K | 0.02% | 499 |
|
|
2021
Q4 | $101M | Buy |
179,161
+24,479
| +16% | +$13.8M | 0.03% | 436 |
|
|
2021
Q3 | $73.8M | Sell |
154,682
-42,481
| -22% | -$20.3M | 0.02% | 529 |
|
|
2021
Q2 | $92M | Sell |
197,163
-15,121
| -7% | -$7.05M | 0.03% | 496 |
|
|
2021
Q1 | $78.1M | Sell |
212,284
-13,911
| -6% | -$5.12M | 0.02% | 538 |
|
|
2020
Q4 | $86.7M | Buy |
226,195
+42,451
| +23% | +$16.3M | 0.03% | 473 |
|
|
2020
Q3 | $78.1M | Sell |
183,744
-20,843
| -10% | -$8.86M | 0.03% | 434 |
|
|
2020
Q2 | $75.6M | Sell |
204,587
-11,302
| -5% | -$4.18M | 0.03% | 442 |
|
|
2020
Q1 | $70M | Buy |
215,889
+13,523
| +7% | +$4.38M | 0.03% | 396 |
|
|
2019
Q4 | $59.5M | Buy |
202,366
+37,393
| +23% | +$11M | 0.02% | 601 |
|
|
2019
Q3 | $40.4M | Sell |
164,973
-34,212
| -17% | -$8.37M | 0.02% | 770 |
|
|
2019
Q2 | $55.4M | Buy |
+199,185
| New | +$55.4M | 0.02% | 624 |
|
|
2019
Q1 | – | Sell |
-20,383
| Closed | -$5.06M | – | 1039 |
|
|
2018
Q4 | $5.06M | Sell |
20,383
-75,635
| -79% | -$18.8M | 0.03% | 486 |
|
|
2018
Q3 | $28.3M | Buy |
96,018
+39,198
| +69% | +$11.6M | 0.15% | 220 |
|
|
2018
Q2 | $16M | Buy |
56,820
+51,732
| +1,017% | +$14.6M | 0.1% | 302 |
|
|
2018
Q1 | $1.19M | Sell |
5,088
-6,510
| -56% | -$1.52M | 0.01% | 718 |
|
|
2017
Q4 | $2.19M | Sell |
11,598
-22,078
| -66% | -$4.17M | 0.01% | 587 |
|
|
2017
Q3 | $6.69M | Sell |
33,676
-8,636
| -20% | -$1.71M | 0.04% | 453 |
|
|
2017
Q2 | $8.95M | Sell |
42,312
-23,335
| -36% | -$4.94M | 0.06% | 433 |
|
|
2017
Q1 | $12.1M | Sell |
65,647
-35,536
| -35% | -$6.55M | 0.07% | 376 |
|
|
2016
Q4 | $16.1M | Buy |
101,183
+18,853
| +23% | +$3M | 0.08% | 302 |
|
|
2016
Q3 | $12.5M | Buy |
82,330
+46,616
| +131% | +$7.08M | 0.07% | 326 |
|
|
2016
Q2 | $4.69M | Sell |
35,714
-42,858
| -55% | -$5.63M | 0.03% | 512 |
|
|
2016
Q1 | $10.4K | Buy |
78,572
+49,665
| +172% | +$6.55K | 0.05% | 326 |
|
|
2015
Q4 | $3.22K | Hold |
28,907
| – | – | 0.02% | 591 |
|
|
2015
Q3 | $3.12K | Buy |
28,907
+6,278
| +28% | +$677 | 0.02% | 603 |
|
|
2015
Q2 | $2.57K | Hold |
22,629
| – | – | 0.01% | 717 |
|
|
2015
Q1 | $2.28M | Sell |
22,629
-1,532
| -6% | -$154K | 0.01% | 776 |
|
|
2014
Q4 | $2.28M | Sell |
24,161
-519
| -2% | -$48.9K | 0.01% | 748 |
|
|
2014
Q3 | $1.9M | Buy |
24,680
+2,693
| +12% | +$207K | 0.01% | 792 |
|
|
2014
Q2 | $1.61M | Sell |
21,987
-502
| -2% | -$36.7K | 0.01% | 877 |
|
|
2014
Q1 | $1.73M | Sell |
22,489
-10,533
| -32% | -$811K | 0.01% | 828 |
|
|
2013
Q4 | $2.3M | Buy |
33,022
+9,200
| +39% | +$641K | 0.01% | 683 |
|
|
2013
Q3 | $1.62M | Sell |
23,822
-12,552
| -35% | -$853K | 0.01% | 824 |
|
|
2013
Q2 | $2.12M | Buy |
+36,374
| New | +$2.12M | 0.01% | 679 |
|