LLAP
Nuveen Asset Management’s Terran Orbital Corporation LLAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-491,044
| Closed | -$123K | – | 3366 |
|
|
2024
Q3 | $123K | Hold |
491,044
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q2 | $403K | Buy |
491,044
+92,626
| +23% | +$76K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $522K | Hold |
398,418
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q4 | $454K | Hold |
398,418
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q3 | $332K | Hold |
398,418
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q2 | $598K | Buy |
398,418
+364,934
| +1,090% | +$547K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $62K | Hold |
33,484
| – | – | ﹤0.01% | 3075 |
|
|
2022
Q4 | $53K | Sell |
33,484
-18,853
| -36% | -$29.8K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $92K | Sell |
52,337
-275
| -0.5% | -$483 | ﹤0.01% | 3157 |
|
|
2022
Q2 | $241K | Buy |
+52,612
| New | +$241K | ﹤0.01% | 3130 |
|