Nuveen Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $913K | Hold |
131,030
| – | – | ﹤0.01% | 2750 |
|
|
2024
Q3 | $595K | Hold |
131,030
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q2 | $714K | Hold |
131,030
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q1 | $696K | Hold |
131,030
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q4 | $710K | Buy |
131,030
+2,827
| +2% | +$15.3K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $645K | Hold |
128,203
| – | – | ﹤0.01% | 2757 |
|
|
2023
Q2 | $482K | Sell |
128,203
-6,684
| -5% | -$25.1K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $579K | Sell |
134,887
-2,337
| -2% | -$10K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $559K | Sell |
137,224
-20,014
| -13% | -$81.5K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $402K | Sell |
157,238
-5,832
| -4% | -$14.9K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $448K | Buy |
+163,070
| New | +$448K | ﹤0.01% | 3043 |
|
|
2021
Q2 | – | Sell |
-161,004
| Closed | -$569K | – | 3408 |
|
|
2021
Q1 | $569K | Sell |
161,004
-24,310
| -13% | -$85.9K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $708K | Buy |
185,314
+22,766
| +14% | +$87K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $492K | Sell |
162,548
-34,815
| -18% | -$105K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $641K | Sell |
197,363
-66,415
| -25% | -$216K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $665K | Buy |
263,778
+15,583
| +6% | +$39.3K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $1.16M | Sell |
248,195
-1,539,046
| -86% | -$7.19M | ﹤0.01% | 2637 |
|
|
2019
Q3 | $18.8M | Buy |
1,787,241
+513,580
| +40% | +$5.4M | 0.01% | 1172 |
|
|
2019
Q2 | $10.1M | Buy |
1,273,661
+117,006
| +10% | +$926K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $13.8M | Buy |
1,156,655
+97,561
| +9% | +$1.16M | 0.07% | 358 |
|
|
2018
Q4 | $13M | Sell |
1,059,094
-7,729
| -0.7% | -$95.2K | 0.08% | 353 |
|
|
2018
Q3 | $22.2M | Buy |
1,066,823
+71,883
| +7% | +$1.5M | 0.12% | 280 |
|
|
2018
Q2 | $20.7M | Buy |
994,940
+15,720
| +2% | +$327K | 0.13% | 237 |
|
|
2018
Q1 | $24.8M | Sell |
979,220
-231,184
| -19% | -$5.86M | 0.16% | 192 |
|
|
2017
Q4 | $27.4M | Buy |
1,210,404
+358,703
| +42% | +$8.11M | 0.18% | 168 |
|
|
2017
Q3 | $19.3M | Buy |
851,701
+70,262
| +9% | +$1.59M | 0.13% | 255 |
|
|
2017
Q2 | $17.9M | Buy |
781,439
+203,136
| +35% | +$4.66M | 0.11% | 255 |
|
|
2017
Q1 | $14.6M | Buy |
578,303
+206,484
| +56% | +$5.21M | 0.09% | 325 |
|
|
2016
Q4 | $9.99M | Buy |
371,819
+82,641
| +29% | +$2.22M | 0.05% | 457 |
|
|
2016
Q3 | $7.73M | Sell |
289,178
-3,723
| -1% | -$99.5K | 0.05% | 447 |
|
|
2016
Q2 | $6.82M | Buy |
292,901
+129,388
| +79% | +$3.01M | 0.04% | 441 |
|
|
2016
Q1 | $2.12K | Buy |
+163,513
| New | +$2.12K | 0.01% | 719 |
|