Nuveen Asset Management’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Hold |
62,207
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q3 | $821K | Hold |
62,207
| – | – | ﹤0.01% | 2841 |
|
|
2024
Q2 | $603K | Buy |
62,207
+7,038
| +13% | +$68.3K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $761K | Hold |
55,169
| – | – | ﹤0.01% | 2812 |
|
|
2023
Q4 | $1.21M | Buy |
55,169
+2,597
| +5% | +$56.9K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $2.01M | Sell |
52,572
-95
| -0.2% | -$3.64K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $2.65M | Buy |
52,667
+974
| +2% | +$49.1K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $2.51M | Sell |
51,693
-1,370
| -3% | -$66.6K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $2.53M | Sell |
53,063
-2,600
| -5% | -$124K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $2.4M | Sell |
55,663
-109,015
| -66% | -$4.7M | ﹤0.01% | 2305 |
|
|
2022
Q2 | $11.6M | Sell |
164,678
-3,697
| -2% | -$261K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $17.3M | Buy |
168,375
+34,306
| +26% | +$3.53M | 0.01% | 1276 |
|
|
2021
Q4 | $15.6M | Sell |
134,069
-28,396
| -17% | -$3.3M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $17.3M | Buy |
162,465
+2,710
| +2% | +$289K | 0.01% | 1370 |
|
|
2021
Q2 | $18.6M | Buy |
159,755
+105,443
| +194% | +$12.3M | 0.01% | 1427 |
|
|
2021
Q1 | $6.64M | Sell |
54,312
-22,903
| -30% | -$2.8M | ﹤0.01% | 2021 |
|
|
2020
Q4 | $8.23M | Sell |
77,215
-72,738
| -49% | -$7.75M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $10.3M | Buy |
149,953
+22,675
| +18% | +$1.55M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $10.2M | Buy |
127,278
+51,408
| +68% | +$4.1M | ﹤0.01% | 1476 |
|
|
2020
Q1 | $6.16M | Sell |
75,870
-5,830
| -7% | -$473K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $9.49M | Buy |
81,700
+41,796
| +105% | +$4.86M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $5.11M | Sell |
39,904
-23,608
| -37% | -$3.02M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $7.3M | Buy |
+63,512
| New | +$7.3M | ﹤0.01% | 1785 |
|