Nuveen Asset Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $405K | Hold |
25,786
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q3 | $404K | Hold |
25,786
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q2 | $395K | Hold |
25,786
| – | – | ﹤0.01% | 3071 |
|
|
2024
Q1 | $391K | Hold |
25,786
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q4 | $335K | Buy |
25,786
+7,496
| +41% | +$97.4K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $235K | Hold |
18,290
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q2 | $272K | Buy |
18,290
+421
| +2% | +$6.25K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $232K | Sell |
17,869
-10,188
| -36% | -$132K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $373K | Sell |
28,057
-4,292
| -13% | -$57.1K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $432K | Sell |
32,349
-90
| -0.3% | -$1.2K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $533K | Sell |
32,439
-3,399
| -9% | -$55.8K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $629K | Buy |
35,838
+356
| +1% | +$6.25K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $668K | Sell |
35,482
-1,761
| -5% | -$33.2K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $658K | Sell |
37,243
-883
| -2% | -$15.6K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $725K | Sell |
38,126
-2,534
| -6% | -$48.2K | ﹤0.01% | 3108 |
|
|
2021
Q1 | $752K | Sell |
40,660
-1,280
| -3% | -$23.7K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $688K | Buy |
41,940
+7,717
| +23% | +$127K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $578K | Hold |
34,223
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q2 | $506K | Hold |
34,223
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q1 | $464K | Sell |
34,223
-136
| -0.4% | -$1.84K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $591K | Sell |
34,359
-3,592
| -9% | -$61.8K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $650K | Sell |
37,951
-2,028
| -5% | -$34.7K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $704K | Buy |
+39,979
| New | +$704K | ﹤0.01% | 2879 |
|