Nuveen Asset Management’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.2M | Buy |
2,046,868
+1,041,040
| +104% | +$7.21M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $3.59M | Buy |
1,005,828
+762,850
| +314% | +$2.72M | ﹤0.01% | 2141 |
|
|
2024
Q2 | $709K | Buy |
+242,978
| New | +$709K | ﹤0.01% | 2868 |
|
|
2023
Q2 | – | Sell |
-171,744
| Closed | -$309K | – | 3225 |
|
|
2023
Q1 | $309K | Sell |
171,744
-20,011
| -10% | -$36K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $578K | Sell |
191,755
-32,680
| -15% | -$98.5K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $785K | Sell |
224,435
-4,897
| -2% | -$17.1K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $669K | Sell |
229,332
-272,821
| -54% | -$796K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $2.99M | Buy |
502,153
+265,864
| +113% | +$1.58M | ﹤0.01% | 2320 |
|
|
2021
Q4 | $1.79M | Buy |
236,289
+147,788
| +167% | +$1.12M | ﹤0.01% | 2622 |
|
|
2021
Q3 | $948K | Sell |
88,501
-1,904
| -2% | -$20.4K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $1.46M | Buy |
+90,405
| New | +$1.46M | ﹤0.01% | 2848 |
|