Nuveen Asset Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,226,951
| Closed | -$13.3M | – | 3325 |
|
2023
Q4 | $13.3M | Sell |
1,226,951
-56,462
| -4% | -$614K | ﹤0.01% | 1403 |
|
2023
Q3 | $8.03M | Buy |
1,283,413
+830,391
| +183% | +$5.2M | ﹤0.01% | 1605 |
|
2023
Q2 | $2.22M | Buy |
453,022
+84,783
| +23% | +$416K | ﹤0.01% | 2288 |
|
2023
Q1 | $1.67M | Buy |
368,239
+29,444
| +9% | +$133K | ﹤0.01% | 2414 |
|
2022
Q4 | $1.24M | Sell |
338,795
-6,671
| -2% | -$24.5K | ﹤0.01% | 2594 |
|
2022
Q3 | $1.15M | Sell |
345,466
-5,749
| -2% | -$19.2K | ﹤0.01% | 2682 |
|
2022
Q2 | $1.32M | Buy |
351,215
+248,334
| +241% | +$933K | ﹤0.01% | 2666 |
|
2022
Q1 | $583K | Buy |
+102,881
| New | +$583K | ﹤0.01% | 2972 |
|