Nuveen Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $164M | Buy |
931,774
+42,786
| +5% | +$7.54M | 0.05% | 288 |
|
|
2024
Q3 | $222M | Buy |
888,988
+85,779
| +11% | +$21.4M | 0.06% | 241 |
|
|
2024
Q2 | $181M | Buy |
803,209
+108,772
| +16% | +$24.5M | 0.05% | 270 |
|
|
2024
Q1 | $117M | Sell |
694,437
-131,459
| -16% | -$22.2M | 0.03% | 382 |
|
|
2023
Q4 | $142M | Buy |
825,896
+229,449
| +38% | +$39.5M | 0.05% | 324 |
|
|
2023
Q3 | $96.4M | Sell |
596,447
-17,939
| -3% | -$2.9M | 0.03% | 380 |
|
|
2023
Q2 | $117M | Buy |
614,386
+241,288
| +65% | +$45.9M | 0.04% | 343 |
|
|
2023
Q1 | $81.1M | Sell |
373,098
-59,082
| -14% | -$12.9M | 0.03% | 411 |
|
|
2022
Q4 | $64.7M | Sell |
432,180
-223,158
| -34% | -$33.4M | 0.03% | 464 |
|
|
2022
Q3 | $86.7M | Buy |
655,338
+112,842
| +21% | +$14.9M | 0.04% | 391 |
|
|
2022
Q2 | $37M | Buy |
542,496
+5,680
| +1% | +$387K | 0.01% | 680 |
|
|
2022
Q1 | $41.5M | Buy |
536,816
+3,819
| +0.7% | +$296K | 0.01% | 723 |
|
|
2021
Q4 | $46.5M | Sell |
532,997
-13,477
| -2% | -$1.17M | 0.01% | 714 |
|
|
2021
Q3 | $52.2M | Sell |
546,474
-83,203
| -13% | -$7.94M | 0.02% | 666 |
|
|
2021
Q2 | $57M | Buy |
629,677
+113,513
| +22% | +$10.3M | 0.02% | 674 |
|
|
2021
Q1 | $45.1M | Buy |
516,164
+6,144
| +1% | +$536K | 0.01% | 779 |
|
|
2020
Q4 | $50.5M | Buy |
510,020
+36,565
| +8% | +$3.62M | 0.02% | 682 |
|
|
2020
Q3 | $31.3M | Buy |
473,455
+23,080
| +5% | +$1.53M | 0.01% | 803 |
|
|
2020
Q2 | $22.3M | Buy |
450,375
+96,578
| +27% | +$4.78M | 0.01% | 973 |
|
|
2020
Q1 | $12.8M | Sell |
353,797
-302,399
| -46% | -$10.9M | 0.01% | 1149 |
|
|
2019
Q4 | $36.7M | Sell |
656,196
-784,463
| -54% | -$43.9M | 0.01% | 838 |
|
|
2019
Q3 | $83.6M | Buy |
1,440,659
+920,570
| +177% | +$53.4M | 0.03% | 451 |
|
|
2019
Q2 | $34.2M | Buy |
+520,089
| New | +$34.2M | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-184,823
| Closed | -$13.1M | – | 1051 |
|
|
2018
Q1 | $13.1M | Sell |
184,823
-11,615
| -6% | -$824K | 0.09% | 330 |
|
|
2017
Q4 | $13.3M | Buy |
+196,438
| New | +$13.3M | 0.09% | 337 |
|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$629K | – | 1151 |
|
|
2017
Q1 | $629K | Buy |
+23,200
| New | +$629K | ﹤0.01% | 1110 |
|
|
2016
Q2 | – | Sell |
-4,754
| Closed | -$326 | – | 1313 |
|
|
2016
Q1 | $326 | Sell |
4,754
-23,183
| -83% | -$1.59K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1.84K | Buy |
27,937
+22,935
| +459% | +$1.51K | 0.01% | 797 |
|
|
2015
Q3 | $214 | Buy |
5,002
+233
| +5% | +$10 | ﹤0.01% | 1371 |
|
|
2015
Q2 | $224 | Hold |
4,769
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q1 | $285K | Sell |
4,769
-6,134
| -56% | -$367K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $486K | Buy |
10,903
+6,134
| +129% | +$273K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $314K | Sell |
4,769
-392
| -8% | -$25.8K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $367K | Sell |
5,161
-1,451
| -22% | -$103K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $461K | Buy |
6,612
+1,500
| +29% | +$105K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $279K | Buy |
+5,112
| New | +$279K | ﹤0.01% | 1355 |
|
|
2013
Q3 | – | Sell |
-6,982
| Closed | -$313K | – | 1419 |
|
|
2013
Q2 | $313K | Buy |
+6,982
| New | +$313K | ﹤0.01% | 1319 |
|