Nuveen Asset Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29.8M | Buy |
1,839,360
+49,996
| +3% | +$809K | 0.01% | 920 |
|
|
2024
Q3 | $20.5M | Buy |
1,789,364
+1,092,063
| +157% | +$12.5M | 0.01% | 1181 |
|
|
2024
Q2 | $5.9M | Buy |
697,301
+407,469
| +141% | +$3.45M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $2.55M | Hold |
289,832
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q4 | $2.53M | Buy |
289,832
+2,802
| +1% | +$24.5K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $1.75M | Sell |
287,030
-539,351
| -65% | -$3.29M | ﹤0.01% | 2351 |
|
|
2023
Q2 | $8.06M | Sell |
826,381
-483,385
| -37% | -$4.71M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $9.44M | Sell |
1,309,766
-439,779
| -25% | -$3.17M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $15.4M | Sell |
1,749,545
-44,069
| -2% | -$388K | 0.01% | 1213 |
|
|
2022
Q3 | $19.8M | Buy |
1,793,614
+282,076
| +19% | +$3.12M | 0.01% | 1013 |
|
|
2022
Q2 | $17.7M | Buy |
1,511,538
+73,500
| +5% | +$859K | 0.01% | 1128 |
|
|
2022
Q1 | $22.9M | Buy |
1,438,038
+567,614
| +65% | +$9.05M | 0.01% | 1112 |
|
|
2021
Q4 | $22M | Sell |
870,424
-71,311
| -8% | -$1.8M | 0.01% | 1167 |
|
|
2021
Q3 | $27M | Sell |
941,735
-49,113
| -5% | -$1.41M | 0.01% | 1063 |
|
|
2021
Q2 | $18M | Buy |
990,848
+176,650
| +22% | +$3.2M | 0.01% | 1453 |
|
|
2021
Q1 | $13.5M | Sell |
814,198
-30,768
| -4% | -$508K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $8.92M | Buy |
844,966
+501,235
| +146% | +$5.29M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1.62M | Sell |
343,731
-4,284
| -1% | -$20.2K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $1.58M | Buy |
348,015
+27,248
| +8% | +$124K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $2.52M | Buy |
320,767
+25,119
| +8% | +$197K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $3.73M | Sell |
295,648
-293,294
| -50% | -$3.7M | ﹤0.01% | 2140 |
|
|
2019
Q3 | $7.7M | Buy |
588,942
+329,553
| +127% | +$4.31M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $4.25M | Buy |
+259,389
| New | +$4.25M | ﹤0.01% | 2076 |
|
|
2017
Q2 | – | Sell |
-3,263
| Closed | -$90K | – | 1188 |
|
|
2017
Q1 | $90K | Sell |
3,263
-855
| -21% | -$23.6K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $108K | Sell |
4,118
-236
| -5% | -$6.19K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $135K | Hold |
4,354
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $94K | Buy |
+4,354
| New | +$94K | ﹤0.01% | 1247 |
|