Nuveen Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.8M | Sell |
308,146
-39,924
| -11% | -$2.05M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $16.7M | Sell |
348,070
-86,387
| -20% | -$4.14M | ﹤0.01% | 1303 |
|
|
2024
Q2 | $18.5M | Buy |
434,457
+13,550
| +3% | +$578K | 0.01% | 1183 |
|
|
2024
Q1 | $19.1M | Buy |
420,907
+13,920
| +3% | +$632K | 0.01% | 1212 |
|
|
2023
Q4 | $16M | Sell |
406,987
-1,047
| -0.3% | -$41.3K | 0.01% | 1300 |
|
|
2023
Q3 | $16.3M | Buy |
408,034
+70,819
| +21% | +$2.83M | 0.01% | 1161 |
|
|
2023
Q2 | $12.6M | Buy |
337,215
+24,777
| +8% | +$927K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $13M | Buy |
312,438
+47,226
| +18% | +$1.97M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $11.4M | Buy |
265,212
+85,807
| +48% | +$3.7M | ﹤0.01% | 1401 |
|
|
2022
Q3 | $6.19M | Sell |
179,405
-2,817
| -2% | -$97.2K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $7.63M | Buy |
182,222
+73,927
| +68% | +$3.1M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $4.42M | Sell |
108,295
-3,976
| -4% | -$162K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $4.65M | Sell |
112,271
-7,180
| -6% | -$297K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $4.72M | Sell |
119,451
-5,190
| -4% | -$205K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $5.34M | Sell |
124,641
-20,476
| -14% | -$876K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $6.25M | Sell |
145,117
-2,436
| -2% | -$105K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $4.75M | Sell |
147,553
-2,278
| -2% | -$73.3K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $4.53M | Buy |
149,831
+12,047
| +9% | +$364K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $4.15M | Sell |
137,784
-229,882
| -63% | -$6.93M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $14.9M | Sell |
367,666
-31,705
| -8% | -$1.28M | 0.01% | 1057 |
|
|
2019
Q4 | $16.7M | Sell |
399,371
-49,305
| -11% | -$2.06M | 0.01% | 1273 |
|
|
2019
Q3 | $19.6M | Buy |
448,676
+13,034
| +3% | +$568K | 0.01% | 1146 |
|
|
2019
Q2 | $18.4M | Buy |
+435,642
| New | +$18.4M | 0.01% | 1203 |
|