Nuveen Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $13.1M | Sell |
177,507
-1,107
| -0.6% | -$81.8K | ﹤0.01% | 1450 |
|
2024
Q3 | $12.2M | Sell |
178,614
-29,298
| -14% | -$2.01M | ﹤0.01% | 1487 |
|
2024
Q2 | $11.8M | Buy |
207,912
+2,020
| +1% | +$115K | ﹤0.01% | 1485 |
|
2024
Q1 | $11.7M | Buy |
205,892
+183
| +0.1% | +$10.4K | ﹤0.01% | 1505 |
|
2023
Q4 | $11.5M | Buy |
205,709
+35,184
| +21% | +$1.97M | ﹤0.01% | 1508 |
|
2023
Q3 | $7.7M | Sell |
170,525
-1,588
| -0.9% | -$71.7K | ﹤0.01% | 1628 |
|
2023
Q2 | $7.8M | Buy |
172,113
+3,918
| +2% | +$178K | ﹤0.01% | 1651 |
|
2023
Q1 | $6.47M | Sell |
168,195
-22,001
| -12% | -$846K | ﹤0.01% | 1747 |
|
2022
Q4 | $7.3M | Sell |
190,196
-35,054
| -16% | -$1.34M | ﹤0.01% | 1690 |
|
2022
Q3 | $7.62M | Sell |
225,250
-58,214
| -21% | -$1.97M | ﹤0.01% | 1653 |
|
2022
Q2 | $11.2M | Sell |
283,464
-23,630
| -8% | -$930K | ﹤0.01% | 1431 |
|
2022
Q1 | $14.2M | Sell |
307,094
-5,965
| -2% | -$277K | ﹤0.01% | 1406 |
|
2021
Q4 | $19M | Buy |
313,059
+7,226
| +2% | +$439K | 0.01% | 1260 |
|
2021
Q3 | $18.9M | Sell |
305,833
-12,551
| -4% | -$777K | 0.01% | 1309 |
|
2021
Q2 | $18.1M | Buy |
318,384
+50,850
| +19% | +$2.89M | 0.01% | 1447 |
|
2021
Q1 | $14.7M | Buy |
267,534
+69,437
| +35% | +$3.81M | ﹤0.01% | 1548 |
|
2020
Q4 | $9.26M | Buy |
198,097
+3,956
| +2% | +$185K | ﹤0.01% | 1754 |
|
2020
Q3 | $6.82M | Sell |
194,141
-3,531
| -2% | -$124K | ﹤0.01% | 1750 |
|
2020
Q2 | $6.16M | Sell |
197,672
-160,077
| -45% | -$4.99M | ﹤0.01% | 1786 |
|
2020
Q1 | $10.1M | Buy |
357,749
+123,082
| +52% | +$3.46M | ﹤0.01% | 1288 |
|
2019
Q4 | $7.49M | Buy |
234,667
+47,395
| +25% | +$1.51M | ﹤0.01% | 1755 |
|
2019
Q3 | $6.15M | Buy |
187,272
+3,286
| +2% | +$108K | ﹤0.01% | 1845 |
|
2019
Q2 | $6.43M | Buy |
+183,986
| New | +$6.43M | ﹤0.01% | 1852 |
|