Nuveen Asset Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $4.45M | Buy |
237,848
+42,150
| +22% | +$789K | ﹤0.01% | 2034 |
|
2024
Q3 | $3.88M | Sell |
195,698
-2,830
| -1% | -$56.2K | ﹤0.01% | 2109 |
|
2024
Q2 | $3.19M | Sell |
198,528
-1,168
| -0.6% | -$18.8K | ﹤0.01% | 2158 |
|
2024
Q1 | $3.24M | Buy |
199,696
+2,220
| +1% | +$36K | ﹤0.01% | 2174 |
|
2023
Q4 | $3.27M | Sell |
197,476
-9,689
| -5% | -$161K | ﹤0.01% | 2179 |
|
2023
Q3 | $2.86M | Sell |
207,165
-153,573
| -43% | -$2.12M | ﹤0.01% | 2142 |
|
2023
Q2 | $5.56M | Sell |
360,738
-443,107
| -55% | -$6.83M | ﹤0.01% | 1852 |
|
2023
Q1 | $11.2M | Sell |
803,845
-851,087
| -51% | -$11.9M | ﹤0.01% | 1410 |
|
2022
Q4 | $21.5M | Sell |
1,654,932
-600,279
| -27% | -$7.8M | 0.01% | 989 |
|
2022
Q3 | $28.9M | Buy |
2,255,211
+289,209
| +15% | +$3.71M | 0.01% | 777 |
|
2022
Q2 | $24.9M | Buy |
1,966,002
+529,732
| +37% | +$6.71M | 0.01% | 895 |
|
2022
Q1 | $24.3M | Sell |
1,436,270
-198,632
| -12% | -$3.36M | 0.01% | 1068 |
|
2021
Q4 | $27.3M | Buy |
1,634,902
+196,972
| +14% | +$3.29M | 0.01% | 1039 |
|
2021
Q3 | $27.4M | Sell |
1,437,930
-3,091
| -0.2% | -$58.9K | 0.01% | 1048 |
|
2021
Q2 | $28.7M | Buy |
+1,441,021
| New | +$28.7M | 0.01% | 1097 |
|