Nuveen Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $75.1M | Sell |
746,006
-72,092
| -9% | -$7.26M | 0.02% | 483 |
|
|
2024
Q3 | $65.3M | Sell |
818,098
-272,100
| -25% | -$21.7M | 0.02% | 544 |
|
|
2024
Q2 | $65.8M | Sell |
1,090,198
-149,174
| -12% | -$9M | 0.02% | 524 |
|
|
2024
Q1 | $65.1M | Sell |
1,239,372
-107,899
| -8% | -$5.67M | 0.02% | 549 |
|
|
2023
Q4 | $58.5M | Sell |
1,347,271
-247,824
| -16% | -$10.8M | 0.02% | 548 |
|
|
2023
Q3 | $51.5M | Buy |
1,595,095
+964,936
| +153% | +$31.1M | 0.02% | 552 |
|
|
2023
Q2 | $19.5M | Buy |
630,159
+483,529
| +330% | +$14.9M | 0.01% | 1078 |
|
|
2023
Q1 | $3.61M | Sell |
146,630
-79,792
| -35% | -$1.96M | ﹤0.01% | 2064 |
|
|
2022
Q4 | $6.08M | Sell |
226,422
-56,837
| -20% | -$1.53M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $9.12M | Buy |
283,259
+40,343
| +17% | +$1.3M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $9.37M | Buy |
242,916
+8,720
| +4% | +$336K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $14.9M | Buy |
234,196
+9,798
| +4% | +$623K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $17.8M | Buy |
224,398
+11,033
| +5% | +$877K | 0.01% | 1303 |
|
|
2021
Q3 | $17.1M | Sell |
213,365
-11,719
| -5% | -$939K | 0.01% | 1382 |
|
|
2021
Q2 | $23.1M | Buy |
225,084
+4,648
| +2% | +$477K | 0.01% | 1249 |
|
|
2021
Q1 | $22.1M | Sell |
220,436
-3,068
| -1% | -$307K | 0.01% | 1244 |
|
|
2020
Q4 | $28.3M | Sell |
223,504
-1,715
| -0.8% | -$217K | 0.01% | 1015 |
|
|
2020
Q3 | $20.6M | Buy |
225,219
+1,172
| +0.5% | +$107K | 0.01% | 1044 |
|
|
2020
Q2 | $19.2M | Buy |
224,047
+22,089
| +11% | +$1.9M | 0.01% | 1069 |
|
|
2020
Q1 | $11.9M | Buy |
201,958
+9,303
| +5% | +$549K | 0.01% | 1191 |
|
|
2019
Q4 | $15.6M | Sell |
192,655
-2,088
| -1% | -$169K | 0.01% | 1314 |
|
|
2019
Q3 | $15.4M | Buy |
194,743
+14,333
| +8% | +$1.13M | 0.01% | 1303 |
|
|
2019
Q2 | $13.8M | Buy |
+180,410
| New | +$13.8M | 0.01% | 1400 |
|
|
2016
Q4 | – | Sell |
-55,159
| Closed | -$1.58M | – | 1525 |
|
|
2016
Q3 | $1.58M | Sell |
55,159
-357
| -0.6% | -$10.2K | 0.01% | 875 |
|
|
2016
Q2 | $1.56M | Sell |
55,516
-16,972
| -23% | -$476K | 0.01% | 848 |
|
|
2016
Q1 | $1.74K | Sell |
72,488
-42,059
| -37% | -$1.01K | 0.01% | 795 |
|
|
2015
Q4 | $3.02K | Buy |
114,547
+59,003
| +106% | +$1.56K | 0.02% | 618 |
|
|
2015
Q3 | $1.37K | Buy |
+55,544
| New | +$1.37K | 0.01% | 920 |
|