Nuveen Asset Management’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.24M | Hold |
69,339
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q3 | $1.58M | Hold |
69,339
| – | – | ﹤0.01% | 2536 |
|
|
2024
Q2 | $1.39M | Sell |
69,339
-56,680
| -45% | -$1.13M | ﹤0.01% | 2565 |
|
|
2024
Q1 | $2.34M | Sell |
126,019
-39,910
| -24% | -$742K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $2.86M | Sell |
165,929
-28,157
| -15% | -$485K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $3.42M | Sell |
194,086
-11,446
| -6% | -$202K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $3.39M | Sell |
205,532
-18,646
| -8% | -$308K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $2.95M | Buy |
224,178
+6,555
| +3% | +$86.3K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $3.06M | Sell |
217,623
-12,622
| -5% | -$177K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $3.74M | Buy |
230,245
+77,159
| +50% | +$1.25M | ﹤0.01% | 2062 |
|
|
2022
Q2 | $2.06M | Buy |
153,086
+63,318
| +71% | +$851K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $1.59M | Buy |
89,768
+8,035
| +10% | +$142K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $1.68M | Sell |
81,733
-6,058
| -7% | -$125K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $2.13M | Sell |
87,791
-11,246
| -11% | -$273K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $2.52M | Sell |
99,037
-23,807
| -19% | -$606K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $2.28M | Sell |
122,844
-4,867
| -4% | -$90.5K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $2.03M | Buy |
127,711
+9,427
| +8% | +$150K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $882K | Buy |
118,284
+496
| +0.4% | +$3.7K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $702K | Buy |
117,788
+18,600
| +19% | +$111K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $385K | Buy |
99,188
+165
| +0.2% | +$640 | ﹤0.01% | 2857 |
|
|
2019
Q4 | $590K | Sell |
99,023
-620
| -0.6% | -$3.69K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $737K | Sell |
99,643
-4,517
| -4% | -$33.4K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $634K | Buy |
+104,160
| New | +$634K | ﹤0.01% | 2921 |
|