Nuveen Asset Management’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $690K | Sell |
343,300
-352,586
| -51% | -$709K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $1.99M | Buy |
695,886
+3,400
| +0.5% | +$9.72K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $2.54M | Buy |
692,486
+52,900
| +8% | +$194K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $2.71M | Buy |
639,586
+5,400
| +0.9% | +$22.8K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $3.09M | Sell |
634,186
-1,451,317
| -70% | -$7.08M | ﹤0.01% | 2209 |
|
|
2023
Q3 | $9.89M | Buy |
2,085,503
+33,800
| +2% | +$160K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $11M | Sell |
2,051,703
-33,400
| -2% | -$178K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $15.2M | Buy |
2,085,103
+1,592,917
| +324% | +$11.6M | 0.01% | 1222 |
|
|
2022
Q4 | $2.61M | Sell |
492,186
-112,782
| -19% | -$598K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $1.64M | Buy |
604,968
+47,200
| +8% | +$128K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $2.34M | Buy |
557,768
+94,800
| +20% | +$398K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $2.1M | Buy |
462,968
+10,600
| +2% | +$48.1K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $2.06M | Buy |
452,368
+59,200
| +15% | +$270K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $3.16M | Buy |
393,168
+70,797
| +22% | +$568K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $5.02M | Sell |
322,371
-111,507
| -26% | -$1.74M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $7.21M | Buy |
433,878
+120,710
| +39% | +$2.01M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $5.47M | Buy |
313,168
+35,268
| +13% | +$616K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $6.28M | Sell |
277,900
-295,100
| -52% | -$6.66M | ﹤0.01% | 1802 |
|
|
2020
Q2 | $13.3M | Buy |
573,000
+360,600
| +170% | +$8.36M | 0.01% | 1290 |
|
|
2020
Q1 | $3.78M | Sell |
212,400
-19,400
| -8% | -$345K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $4.89M | Sell |
231,800
-5,300
| -2% | -$112K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $3.83M | Buy |
237,100
+47,100
| +25% | +$760K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $3.92M | Buy |
+190,000
| New | +$3.92M | ﹤0.01% | 2115 |
|