Nuveen Asset Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.72M | Sell |
137,410
-676
| -0.5% | -$18.3K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $4.37M | Sell |
138,086
-282,270
| -67% | -$8.94M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $15.3M | Sell |
420,356
-14,776
| -3% | -$538K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $14.7M | Sell |
435,132
-59,317
| -12% | -$2M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $15.9M | Buy |
494,449
+147,770
| +43% | +$4.75M | 0.01% | 1306 |
|
|
2023
Q3 | $11.2M | Buy |
346,679
+52,216
| +18% | +$1.69M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $13.3M | Buy |
294,463
+122,191
| +71% | +$5.51M | ﹤0.01% | 1330 |
|
|
2023
Q1 | $7.3M | Buy |
172,272
+70,796
| +70% | +$3M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $2.89M | Sell |
101,476
-3,762
| -4% | -$107K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $2.58M | Sell |
105,238
-4,157
| -4% | -$102K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $2.35M | Sell |
109,395
-11,220
| -9% | -$241K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $3.34M | Buy |
120,615
+6,159
| +5% | +$170K | ﹤0.01% | 2271 |
|
|
2021
Q4 | $3.38M | Sell |
114,456
-7,739
| -6% | -$228K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $2.8M | Sell |
122,195
-9,951
| -8% | -$228K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $2.4M | Buy |
132,146
+16,662
| +14% | +$303K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $2.05M | Buy |
115,484
+1,000
| +0.9% | +$17.8K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $2.47M | Sell |
114,484
-80,728
| -41% | -$1.74M | ﹤0.01% | 2407 |
|
|
2020
Q3 | $3.65M | Sell |
195,212
-147,475
| -43% | -$2.76M | ﹤0.01% | 2081 |
|
|
2020
Q2 | $6.7M | Buy |
342,687
+90,367
| +36% | +$1.77M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $2.96M | Buy |
252,320
+45,254
| +22% | +$530K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $3.5M | Buy |
207,066
+94,632
| +84% | +$1.6M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $1.47M | Sell |
112,434
-1,392
| -1% | -$18.2K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $1.49M | Buy |
+113,826
| New | +$1.49M | ﹤0.01% | 2569 |
|