Nuveen Asset Management’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.82M | Sell |
50,154
-1,280
| -2% | -$46.3K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $1.46M | Buy |
51,434
+20,940
| +69% | +$596K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $775K | Buy |
30,494
+10,928
| +56% | +$278K | ﹤0.01% | 2842 |
|
|
2024
Q1 | $383K | Buy |
19,566
+1,304
| +7% | +$25.5K | ﹤0.01% | 3043 |
|
|
2023
Q4 | $365K | Buy |
18,262
+4,854
| +36% | +$96.9K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $268K | Hold |
13,408
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q2 | $276K | Hold |
13,408
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q1 | $236K | Hold |
13,408
| – | – | ﹤0.01% | 2959 |
|
|
2022
Q4 | $309K | Hold |
13,408
| – | – | ﹤0.01% | 2980 |
|
|
2022
Q3 | $232K | Hold |
13,408
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q2 | $255K | Buy |
+13,408
| New | +$255K | ﹤0.01% | 3122 |
|
|
2021
Q2 | – | Sell |
-15,847
| Closed | -$292K | – | 3409 |
|
|
2021
Q1 | $292K | Sell |
15,847
-9,971
| -39% | -$184K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $674K | Buy |
25,818
+9,971
| +63% | +$260K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $293K | Buy |
15,847
+5,447
| +52% | +$101K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $183K | Buy |
+10,400
| New | +$183K | ﹤0.01% | 3113 |
|