Nuveen Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.85M | Sell |
65,711
-6,465
| -9% | -$478K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $7.1M | Sell |
72,176
-941
| -1% | -$92.5K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $5.39M | Sell |
73,117
-60,588
| -45% | -$4.46M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $10.5M | Sell |
133,705
-118,165
| -47% | -$9.28M | ﹤0.01% | 1557 |
|
|
2023
Q4 | $20.1M | Buy |
251,870
+10,933
| +5% | +$873K | 0.01% | 1151 |
|
|
2023
Q3 | $15.3M | Sell |
240,937
-4,922
| -2% | -$313K | 0.01% | 1209 |
|
|
2023
Q2 | $13.8M | Buy |
245,859
+32,291
| +15% | +$1.82M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $10.5M | Sell |
213,568
-27,668
| -11% | -$1.36M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $10.7M | Sell |
241,236
-638
| -0.3% | -$28.3K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $10M | Sell |
241,874
-71,606
| -23% | -$2.97M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $16.7M | Buy |
313,480
+2,108
| +0.7% | +$112K | 0.01% | 1172 |
|
|
2022
Q1 | $17M | Buy |
311,372
+83,899
| +37% | +$4.57M | 0.01% | 1294 |
|
|
2021
Q4 | $12.3M | Sell |
227,473
-5,211
| -2% | -$281K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $11.9M | Sell |
232,684
-19,002
| -8% | -$975K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $10.9M | Sell |
251,686
-17,676
| -7% | -$766K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $13.4M | Sell |
269,362
-40,648
| -13% | -$2.02M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $13.6M | Sell |
310,010
-79,268
| -20% | -$3.49M | ﹤0.01% | 1503 |
|
|
2020
Q3 | $14.2M | Buy |
389,278
+26,408
| +7% | +$967K | 0.01% | 1270 |
|
|
2020
Q2 | $12.8M | Buy |
362,870
+38,956
| +12% | +$1.38M | 0.01% | 1315 |
|
|
2020
Q1 | $10.1M | Buy |
323,914
+162,122
| +100% | +$5.08M | ﹤0.01% | 1282 |
|
|
2019
Q4 | $6.82M | Buy |
161,792
+56,306
| +53% | +$2.37M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $4.01M | Sell |
105,486
-568
| -0.5% | -$21.6K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $3.66M | Buy |
+106,054
| New | +$3.66M | ﹤0.01% | 2153 |
|