Nuveen Asset Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,294
| Closed | -$748K | – | 3445 |
|
|
2024
Q1 | $748K | Buy |
70,294
+21,764
| +45% | +$232K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $887K | Sell |
48,530
-3,144
| -6% | -$57.4K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $1.01M | Buy |
51,674
+22,740
| +79% | +$445K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $1.01M | Hold |
28,934
| – | – | ﹤0.01% | 2646 |
|
|
2023
Q1 | $1.32M | Sell |
28,934
-2,244
| -7% | -$102K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $1.35M | Sell |
31,178
-13,360
| -30% | -$577K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $2.55M | Buy |
44,538
+7,212
| +19% | +$413K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $1.85M | Buy |
37,326
+32,054
| +608% | +$1.59M | ﹤0.01% | 2470 |
|
|
2022
Q1 | $377K | Buy |
+5,272
| New | +$377K | ﹤0.01% | 3078 |
|