Nuveen Asset Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $716K | Hold |
79,017
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q3 | $898K | Hold |
79,017
| – | – | ﹤0.01% | 2807 |
|
|
2024
Q2 | $655K | Hold |
79,017
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q1 | $755K | Sell |
79,017
-28,520
| -27% | -$273K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $787K | Hold |
107,537
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q3 | $586K | Hold |
107,537
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q2 | $830K | Buy |
+107,537
| New | +$830K | ﹤0.01% | 2724 |
|
|
2022
Q2 | – | Sell |
-78,491
| Closed | -$521K | – | 3340 |
|
|
2022
Q1 | $521K | Buy |
78,491
+542
| +0.7% | +$3.6K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $585K | Sell |
77,949
-6,127
| -7% | -$46K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $770K | Sell |
84,076
-3,236
| -4% | -$29.6K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $858K | Sell |
87,312
-6,416
| -7% | -$63K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $1.07M | Sell |
93,728
-21,188
| -18% | -$242K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $891K | Buy |
114,916
+13,634
| +13% | +$106K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $396K | Buy |
101,282
+23,009
| +29% | +$90K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $309K | Sell |
78,273
-47,579
| -38% | -$188K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $536K | Sell |
125,852
-110
| -0.1% | -$468 | ﹤0.01% | 2740 |
|
|
2019
Q4 | $1.8M | Sell |
125,962
-383
| -0.3% | -$5.47K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $2.07M | Sell |
126,345
-3,736
| -3% | -$61.3K | ﹤0.01% | 2380 |
|
|
2019
Q2 | $1.87M | Buy |
+130,081
| New | +$1.87M | ﹤0.01% | 2472 |
|