Nuveen Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $239M | Buy |
3,086,173
+228,816
| +8% | +$17.7M | 0.07% | 228 |
|
|
2024
Q3 | $209M | Buy |
2,857,357
+1,161,105
| +68% | +$84.8M | 0.06% | 257 |
|
|
2024
Q2 | $102M | Buy |
1,696,252
+222,979
| +15% | +$13.4M | 0.03% | 395 |
|
|
2024
Q1 | $93M | Buy |
1,473,273
+176,482
| +14% | +$11.1M | 0.03% | 445 |
|
|
2023
Q4 | $75.4M | Sell |
1,296,791
-204,233
| -14% | -$11.9M | 0.02% | 474 |
|
|
2023
Q3 | $72.9M | Buy |
1,501,024
+15,034
| +1% | +$731K | 0.03% | 448 |
|
|
2023
Q2 | $74.1M | Buy |
1,485,990
+228,322
| +18% | +$11.4M | 0.03% | 454 |
|
|
2023
Q1 | $68.8M | Sell |
1,257,668
-3,889
| -0.3% | -$213K | 0.03% | 459 |
|
|
2022
Q4 | $77.4M | Buy |
1,261,557
+57,474
| +5% | +$3.53M | 0.03% | 416 |
|
|
2022
Q3 | $68.2M | Buy |
1,204,083
+7,635
| +0.6% | +$433K | 0.03% | 436 |
|
|
2022
Q2 | $60.8M | Buy |
1,196,448
+33,141
| +3% | +$1.69M | 0.02% | 480 |
|
|
2022
Q1 | $68.9M | Buy |
1,163,307
+4,857
| +0.4% | +$288K | 0.02% | 513 |
|
|
2021
Q4 | $81.1M | Sell |
1,158,450
-83,052
| -7% | -$5.81M | 0.02% | 490 |
|
|
2021
Q3 | $79.9M | Sell |
1,241,502
-53,487
| -4% | -$3.44M | 0.02% | 505 |
|
|
2021
Q2 | $75.9M | Sell |
1,294,989
-67,074
| -5% | -$3.93M | 0.02% | 578 |
|
|
2021
Q1 | $67M | Sell |
1,362,063
-79,779
| -6% | -$3.92M | 0.02% | 596 |
|
|
2020
Q4 | $63.8M | Sell |
1,441,842
-30,414
| -2% | -$1.35M | 0.02% | 582 |
|
|
2020
Q3 | $60.2M | Sell |
1,472,256
-111,240
| -7% | -$4.55M | 0.02% | 517 |
|
|
2020
Q2 | $63.1M | Sell |
1,583,496
-56,352
| -3% | -$2.24M | 0.03% | 492 |
|
|
2020
Q1 | $51.9M | Buy |
1,639,848
+1,671
| +0.1% | +$52.9K | 0.03% | 485 |
|
|
2019
Q4 | $58.5M | Sell |
1,638,177
-88,374
| -5% | -$3.15M | 0.02% | 605 |
|
|
2019
Q3 | $57.2M | Sell |
1,726,551
-37,854
| -2% | -$1.25M | 0.02% | 596 |
|
|
2019
Q2 | $56.6M | Buy |
1,764,405
+1,440,300
| +444% | +$46.2M | 0.02% | 615 |
|
|
2019
Q1 | $9.45M | Buy |
324,105
+5,193
| +2% | +$151K | 0.05% | 424 |
|
|
2018
Q4 | $8.67M | Sell |
318,912
-84,261
| -21% | -$2.29M | 0.05% | 413 |
|
|
2018
Q3 | $11.5M | Buy |
403,173
+79,029
| +24% | +$2.26M | 0.06% | 409 |
|
|
2018
Q2 | $9.86M | Buy |
324,144
+265,212
| +450% | +$8.07M | 0.06% | 392 |
|
|
2018
Q1 | $1.69M | Sell |
58,932
-563,319
| -91% | -$16.2M | 0.01% | 641 |
|
|
2017
Q4 | $15.9M | Sell |
622,251
-18,027
| -3% | -$462K | 0.1% | 296 |
|
|
2017
Q3 | $16.6M | Sell |
640,278
-17,334
| -3% | -$448K | 0.11% | 283 |
|
|
2017
Q2 | $15.7M | Sell |
657,612
-22,692
| -3% | -$541K | 0.1% | 302 |
|
|
2017
Q1 | $15.7M | Sell |
680,304
-172,095
| -20% | -$3.98M | 0.09% | 303 |
|
|
2016
Q4 | $19.1M | Sell |
852,399
-511,218
| -37% | -$11.4M | 0.1% | 254 |
|
|
2016
Q3 | $30.7M | Sell |
1,363,617
-298,362
| -18% | -$6.72M | 0.18% | 133 |
|
|
2016
Q2 | $35.8M | Sell |
1,661,979
-121,812
| -7% | -$2.63M | 0.22% | 105 |
|
|
2016
Q1 | $39.5K | Buy |
1,783,791
+1,436,403
| +413% | +$31.8K | 0.21% | 92 |
|
|
2015
Q4 | $6.74K | Buy |
347,388
+261,000
| +302% | +$5.06K | 0.03% | 411 |
|
|
2015
Q3 | $1.54K | Buy |
86,388
+61,941
| +253% | +$1.1K | 0.01% | 871 |
|
|
2015
Q2 | $398 | Sell |
24,447
-348,000
| -93% | -$5.67K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $6.32M | Buy |
372,447
+348,000
| +1,423% | +$5.91M | 0.03% | 473 |
|
|
2014
Q4 | $391K | Sell |
24,447
-339
| -1% | -$5.42K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $350K | Sell |
24,786
-708
| -3% | -$10K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $328K | Sell |
25,494
-747
| -3% | -$9.61K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $323K | Sell |
26,241
-1,293
| -5% | -$15.9K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $365K | Buy |
+27,534
| New | +$365K | ﹤0.01% | 1300 |
|
|
2013
Q3 | – | Sell |
-26,478
| Closed | -$289K | – | 1446 |
|
|
2013
Q2 | $289K | Buy |
+26,478
| New | +$289K | ﹤0.01% | 1333 |
|