Nuveen Asset Management’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $23.2M | Buy |
555,192
+71,168
| +15% | +$2.97M | 0.01% | 1087 |
|
2024
Q3 | $4.23M | Hold |
484,024
| – | – | ﹤0.01% | 2064 |
|
2024
Q2 | $3.4M | Buy |
484,024
+63,688
| +15% | +$448K | ﹤0.01% | 2126 |
|
2024
Q1 | $4.2M | Sell |
420,336
-8,571
| -2% | -$85.6K | ﹤0.01% | 2079 |
|
2023
Q4 | $5.31M | Buy |
428,907
+9,012
| +2% | +$112K | ﹤0.01% | 1943 |
|
2023
Q3 | $6.25M | Sell |
419,895
-5,018
| -1% | -$74.7K | ﹤0.01% | 1750 |
|
2023
Q2 | $5.75M | Buy |
424,913
+111,924
| +36% | +$1.51M | ﹤0.01% | 1831 |
|
2023
Q1 | $1.93M | Sell |
312,989
-33,202
| -10% | -$204K | ﹤0.01% | 2347 |
|
2022
Q4 | $1.2M | Sell |
346,191
-64,313
| -16% | -$222K | ﹤0.01% | 2620 |
|
2022
Q3 | $2.08M | Sell |
410,504
-5,583
| -1% | -$28.3K | ﹤0.01% | 2377 |
|
2022
Q2 | $1.82M | Buy |
+416,087
| New | +$1.82M | ﹤0.01% | 2479 |
|