Nuveen Asset Management’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $582K | Hold |
336,657
| – | – | ﹤0.01% | 2931 |
|
|
2024
Q3 | $791K | Sell |
336,657
-90,860
| -21% | -$214K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $658K | Buy |
427,517
+125,459
| +42% | +$193K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $580K | Sell |
302,058
-1,621
| -0.5% | -$3.11K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $771K | Buy |
303,679
+3,532
| +1% | +$8.97K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $585K | Sell |
300,147
-4,957
| -2% | -$9.67K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $1.13M | Sell |
305,104
-6,131
| -2% | -$22.8K | ﹤0.01% | 2593 |
|
|
2023
Q1 | $1.33M | Sell |
311,235
-11,500
| -4% | -$49.1K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $1.68M | Buy |
322,735
+2,966
| +0.9% | +$15.4K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $3.05M | Buy |
319,769
+26,578
| +9% | +$254K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $4.13M | Buy |
293,191
+68,382
| +30% | +$963K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $3.83M | Buy |
224,809
+12,044
| +6% | +$205K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $6.2M | Sell |
212,765
-287,235
| -57% | -$8.37M | ﹤0.01% | 1991 |
|
|
2021
Q3 | $12.3M | Buy |
+500,000
| New | +$12.3M | ﹤0.01% | 1640 |
|