Nuveen Asset Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.69M | Sell |
518,678
-59,803
| -10% | -$310K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $3.33M | Buy |
578,481
+56,601
| +11% | +$325K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $2.57M | Sell |
521,880
-111,305
| -18% | -$548K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $3.98M | Buy |
633,185
+24,188
| +4% | +$152K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $4.23M | Buy |
608,997
+31,881
| +6% | +$222K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $3.86M | Sell |
577,116
-7,568
| -1% | -$50.6K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $4.67M | Buy |
584,684
+99,374
| +20% | +$794K | ﹤0.01% | 1945 |
|
|
2023
Q1 | $3.97M | Buy |
485,310
+22,485
| +5% | +$184K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $2.62M | Sell |
462,825
-37,204
| -7% | -$211K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $4.21M | Sell |
500,029
-14,596
| -3% | -$123K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $4.42M | Sell |
514,625
-15,235
| -3% | -$131K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $8.95M | Buy |
529,860
+54,147
| +11% | +$915K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $11.1M | Sell |
475,713
-158,934
| -25% | -$3.69M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $13.8M | Buy |
634,647
+321,151
| +102% | +$7M | ﹤0.01% | 1544 |
|
|
2021
Q2 | $9.17M | Buy |
313,496
+179,526
| +134% | +$5.25M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $6M | Buy |
+133,970
| New | +$6M | ﹤0.01% | 2088 |
|