Nuveen Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $183M | Sell |
4,759,084
-358,361
| -7% | -$13.8M | 0.05% | 275 |
|
|
2024
Q3 | $171M | Sell |
5,117,445
-171,167
| -3% | -$5.72M | 0.05% | 306 |
|
|
2024
Q2 | $156M | Sell |
5,288,612
-117,004
| -2% | -$3.45M | 0.05% | 304 |
|
|
2024
Q1 | $155M | Sell |
5,405,616
-192,440
| -3% | -$5.51M | 0.05% | 313 |
|
|
2023
Q4 | $171M | Buy |
5,598,056
+115,122
| +2% | +$3.51M | 0.05% | 276 |
|
|
2023
Q3 | $148M | Buy |
5,482,934
+5,283,003
| +2,642% | +$143M | 0.05% | 284 |
|
|
2023
Q2 | $5.53M | Buy |
199,931
+12,433
| +7% | +$344K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $4.31M | Buy |
187,498
+121,969
| +186% | +$2.81M | ﹤0.01% | 1976 |
|
|
2022
Q4 | $1.41M | Buy |
65,529
+1,559
| +2% | +$33.5K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $1.07M | Sell |
63,970
-59,408
| -48% | -$990K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $1.79M | Sell |
123,378
-4,997
| -4% | -$72.3K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $2.21M | Sell |
128,375
-321,061
| -71% | -$5.53M | ﹤0.01% | 2459 |
|
|
2021
Q4 | $8.24M | Sell |
449,436
-60,049
| -12% | -$1.1M | ﹤0.01% | 1812 |
|
|
2021
Q3 | $9.01M | Sell |
509,485
-43,176
| -8% | -$763K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $9.88M | Buy |
552,661
+72,415
| +15% | +$1.29M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $8.79M | Sell |
480,246
-804,862
| -63% | -$14.7M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $23.1M | Buy |
+1,285,108
| New | +$23.1M | 0.01% | 1163 |
|
|
2020
Q2 | – | Sell |
-17,996
| Closed | -$151K | – | 3228 |
|
|
2020
Q1 | $151K | Buy |
+17,996
| New | +$151K | ﹤0.01% | 3028 |
|
|
2019
Q3 | – | Sell |
-11,003
| Closed | -$105K | – | 3225 |
|
|
2019
Q2 | $105K | Buy |
+11,003
| New | +$105K | ﹤0.01% | 3200 |
|