Nuveen Asset Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $192K | Hold |
55,886
| – | – | ﹤0.01% | 3211 |
|
|
2024
Q3 | $2.49M | Buy |
+55,886
| New | +$2.49M | ﹤0.01% | 2313 |
|
|
2022
Q2 | – | Sell |
-10,977
| Closed | -$664K | – | 3423 |
|
|
2022
Q1 | $664K | Buy |
10,977
+784
| +8% | +$47.4K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $668K | Sell |
10,193
-619
| -6% | -$40.6K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $1.53M | Sell |
10,812
-2,605
| -19% | -$369K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $1.76M | Buy |
13,417
+5,722
| +74% | +$749K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $1.3M | Buy |
7,695
+234
| +3% | +$39.7K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $1.52M | Buy |
7,461
+395
| +6% | +$80.3K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $1.36M | Buy |
7,066
+36
| +0.5% | +$6.93K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $1.92M | Buy |
7,030
+1,851
| +36% | +$506K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $1.45M | Sell |
5,179
-16
| -0.3% | -$4.48K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $1.94M | Buy |
5,195
+12
| +0.2% | +$4.47K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $1.69M | Buy |
5,183
+134
| +3% | +$43.6K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $1.78M | Buy |
+5,049
| New | +$1.78M | ﹤0.01% | 2480 |
|