Nuveen Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.7M | Sell |
2,377,376
-72,431
| -3% | -$1.06M | 0.01% | 842 |
|
|
2024
Q3 | $39.1M | Buy |
2,449,807
+62,777
| +3% | +$1M | 0.01% | 783 |
|
|
2024
Q2 | $45.4M | Sell |
2,387,030
-42,570
| -2% | -$809K | 0.01% | 671 |
|
|
2024
Q1 | $47.4M | Sell |
2,429,600
-680,822
| -22% | -$13.3M | 0.01% | 655 |
|
|
2023
Q4 | $63.1M | Sell |
3,110,422
-38,598
| -1% | -$783K | 0.02% | 521 |
|
|
2023
Q3 | $65.8M | Buy |
3,149,020
+1,131,030
| +56% | +$23.6M | 0.02% | 478 |
|
|
2023
Q2 | $32.4M | Sell |
2,017,990
-169,804
| -8% | -$2.72M | 0.01% | 776 |
|
|
2023
Q1 | $40.5M | Buy |
2,187,794
+32,169
| +1% | +$595K | 0.02% | 643 |
|
|
2022
Q4 | $45M | Sell |
2,155,625
-123,129
| -5% | -$2.57M | 0.02% | 580 |
|
|
2022
Q3 | $36.9M | Sell |
2,278,754
-170,256
| -7% | -$2.75M | 0.01% | 661 |
|
|
2022
Q2 | $41.4M | Sell |
2,449,010
-401,698
| -14% | -$6.79M | 0.02% | 623 |
|
|
2022
Q1 | $56.4M | Sell |
2,850,708
-294,970
| -9% | -$5.83M | 0.02% | 594 |
|
|
2021
Q4 | $42.6M | Sell |
3,145,678
-618,648
| -16% | -$8.38M | 0.01% | 764 |
|
|
2021
Q3 | $49.4M | Sell |
3,764,326
-520,077
| -12% | -$6.82M | 0.02% | 693 |
|
|
2021
Q2 | $65.6M | Buy |
4,284,403
+1,921,030
| +81% | +$29.4M | 0.02% | 619 |
|
|
2021
Q1 | $32.4M | Buy |
2,363,373
+914,273
| +63% | +$12.5M | 0.01% | 987 |
|
|
2020
Q4 | $19.9M | Sell |
1,449,100
-424,994
| -23% | -$5.84M | 0.01% | 1273 |
|
|
2020
Q3 | $17M | Sell |
1,874,094
-44,960
| -2% | -$407K | 0.01% | 1170 |
|
|
2020
Q2 | $23.5M | Buy |
1,919,054
+189,417
| +11% | +$2.32M | 0.01% | 937 |
|
|
2020
Q1 | $17M | Buy |
1,729,637
+78,271
| +5% | +$769K | 0.01% | 985 |
|
|
2019
Q4 | $41.4M | Sell |
1,651,366
-386,937
| -19% | -$9.69M | 0.02% | 767 |
|
|
2019
Q3 | $43.2M | Buy |
2,038,303
+152,847
| +8% | +$3.24M | 0.02% | 731 |
|
|
2019
Q2 | $41.9M | Buy |
1,885,456
+1,875,488
| +18,815% | +$41.7M | 0.02% | 773 |
|
|
2019
Q1 | $266K | Hold |
9,968
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $256K | Buy |
9,968
+284
| +3% | +$7.29K | ﹤0.01% | 923 |
|
|
2018
Q3 | $417K | Sell |
9,684
-1,041
| -10% | -$44.8K | ﹤0.01% | 896 |
|
|
2018
Q2 | $465K | Hold |
10,725
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $395K | Buy |
+10,725
| New | +$395K | ﹤0.01% | 933 |
|
|
2017
Q2 | – | Sell |
-11,171
| Closed | -$448K | – | 1217 |
|
|
2017
Q1 | $448K | Sell |
11,171
-16,539
| -60% | -$663K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $1.04M | Sell |
27,710
-1,555
| -5% | -$58.2K | 0.01% | 1129 |
|
|
2016
Q3 | $1.08M | Buy |
29,265
+365
| +1% | +$13.4K | 0.01% | 1043 |
|
|
2016
Q2 | $972K | Sell |
28,900
-382
| -1% | -$12.8K | 0.01% | 1019 |
|
|
2016
Q1 | $911 | Sell |
29,282
-5,061
| -15% | -$157 | ﹤0.01% | 1040 |
|
|
2015
Q4 | $1.15K | Sell |
34,343
-14,053
| -29% | -$471 | 0.01% | 992 |
|
|
2015
Q3 | $1.82K | Buy |
48,396
+230
| +0.5% | +$9 | 0.01% | 778 |
|
|
2015
Q2 | $2.33K | Buy |
48,166
+9,800
| +26% | +$473 | 0.01% | 756 |
|
|
2015
Q1 | $1.92M | Sell |
38,366
-10,694
| -22% | -$535K | 0.01% | 841 |
|
|
2014
Q4 | $3.22M | Buy |
49,060
+19,013
| +63% | +$1.25M | 0.02% | 635 |
|
|
2014
Q3 | $2.29M | Sell |
30,047
-5,665
| -16% | -$431K | 0.01% | 725 |
|
|
2014
Q2 | $2.94M | Sell |
35,712
-1,561
| -4% | -$129K | 0.02% | 656 |
|
|
2014
Q1 | $2.62M | Buy |
37,273
+949
| +3% | +$66.6K | 0.02% | 677 |
|
|
2013
Q4 | $2.61M | Sell |
36,324
-1,105
| -3% | -$79.2K | 0.02% | 643 |
|
|
2013
Q3 | $2.64M | Buy |
37,429
+2,697
| +8% | +$190K | 0.02% | 631 |
|
|
2013
Q2 | $2.16M | Buy |
+34,732
| New | +$2.16M | 0.01% | 673 |
|