Nuveen Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.9M | Buy |
1,341,047
+279,598
| +26% | +$2.28M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $7.8M | Buy |
1,061,449
+2,429
| +0.2% | +$17.9K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $5.22M | Buy |
1,059,020
+47,054
| +5% | +$232K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $5.87M | Sell |
1,011,966
-18,982
| -2% | -$110K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $4.6M | Buy |
1,030,948
+42,582
| +4% | +$190K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $3.91M | Sell |
988,366
-37
| -0% | -$147 | ﹤0.01% | 1987 |
|
|
2023
Q2 | $4.49M | Buy |
988,403
+226,190
| +30% | +$1.03M | ﹤0.01% | 1967 |
|
|
2023
Q1 | $4.01M | Sell |
762,213
-138,561
| -15% | -$729K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $5.73M | Sell |
900,774
-176,098
| -16% | -$1.12M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $7.5M | Sell |
1,076,872
-39,689
| -4% | -$276K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $11.5M | Buy |
1,116,561
+245,104
| +28% | +$2.52M | ﹤0.01% | 1413 |
|
|
2022
Q1 | $13.4M | Buy |
871,457
+75,321
| +9% | +$1.16M | ﹤0.01% | 1457 |
|
|
2021
Q4 | $13.3M | Sell |
796,136
-203,828
| -20% | -$3.41M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $17.2M | Sell |
999,964
-527,862
| -35% | -$9.06M | 0.01% | 1375 |
|
|
2021
Q2 | $28.5M | Buy |
1,527,826
+478,549
| +46% | +$8.93M | 0.01% | 1100 |
|
|
2021
Q1 | $20.6M | Sell |
1,049,277
-67,412
| -6% | -$1.33M | 0.01% | 1298 |
|
|
2020
Q4 | $16.3M | Sell |
1,116,689
-8,970
| -0.8% | -$131K | 0.01% | 1376 |
|
|
2020
Q3 | $17.7M | Sell |
1,125,659
-147,341
| -12% | -$2.32M | 0.01% | 1128 |
|
|
2020
Q2 | $14.4M | Buy |
1,273,000
+258,340
| +25% | +$2.92M | 0.01% | 1242 |
|
|
2020
Q1 | $7.99M | Sell |
1,014,660
-886,221
| -47% | -$6.97M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $28.2M | Sell |
1,900,881
-2,698,590
| -59% | -$40.1M | 0.01% | 973 |
|
|
2019
Q3 | $70.5M | Sell |
4,599,471
-1,623,084
| -26% | -$24.9M | 0.03% | 511 |
|
|
2019
Q2 | $107M | Buy |
6,222,555
+6,208,216
| +43,296% | +$107M | 0.04% | 404 |
|
|
2019
Q1 | $256K | Hold |
14,339
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $180K | Sell |
14,339
-101
| -0.7% | -$1.27K | ﹤0.01% | 957 |
|
|
2018
Q3 | $266K | Buy |
+14,440
| New | +$266K | ﹤0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-19,808
| Closed | -$365K | – | 1056 |
|
|
2018
Q1 | $365K | Sell |
19,808
-380
| -2% | -$7K | ﹤0.01% | 951 |
|
|
2017
Q4 | $422K | Sell |
20,188
-54
| -0.3% | -$1.13K | ﹤0.01% | 927 |
|
|
2017
Q3 | $499K | Sell |
20,242
-2,842
| -12% | -$70.1K | ﹤0.01% | 904 |
|
|
2017
Q2 | $535K | Buy |
+23,084
| New | +$535K | ﹤0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-26,733
| Closed | -$675K | – | 1510 |
|
|
2016
Q3 | $675K | Buy |
26,733
+359
| +1% | +$9.07K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $663K | Hold |
26,374
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $747 | Sell |
26,374
-1,273
| -5% | -$36 | ﹤0.01% | 1112 |
|
|
2015
Q4 | $814 | Sell |
27,647
-527
| -2% | -$16 | ﹤0.01% | 1121 |
|
|
2015
Q3 | $816 | Sell |
28,174
-920,943
| -97% | -$26.7K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $31.6K | Sell |
949,117
-24,286
| -2% | -$809 | 0.17% | 145 |
|
|
2015
Q1 | $32.6M | Sell |
973,403
-109,765
| -10% | -$3.68M | 0.18% | 141 |
|
|
2014
Q4 | $30.2M | Buy |
1,083,168
+898,228
| +486% | +$25.1M | 0.17% | 158 |
|
|
2014
Q3 | $4.97M | Buy |
184,940
+14,680
| +9% | +$394K | 0.03% | 524 |
|
|
2014
Q2 | $4.19M | Buy |
170,260
+11,652
| +7% | +$287K | 0.03% | 562 |
|
|
2014
Q1 | $3.03M | Hold |
158,608
| – | – | 0.02% | 623 |
|
|
2013
Q4 | $2.79M | Buy |
158,608
+260
| +0.2% | +$4.57K | 0.02% | 623 |
|
|
2013
Q3 | $2.47M | Buy |
158,348
+10,772
| +7% | +$168K | 0.02% | 654 |
|
|
2013
Q2 | $1.9M | Buy |
+147,576
| New | +$1.9M | 0.01% | 710 |
|