Nuveen Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,033
| Closed | -$172K | – | 3298 |
|
|
2023
Q1 | $172K | Sell |
20,033
-209
| -1% | -$1.79K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $129K | Sell |
20,242
-12,503
| -38% | -$79.7K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $264K | Sell |
32,745
-2,056
| -6% | -$16.6K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $378K | Hold |
34,801
| – | – | ﹤0.01% | 3070 |
|
|
2022
Q1 | $461K | Buy |
34,801
+451
| +1% | +$5.97K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $543K | Sell |
34,350
-3,647
| -10% | -$57.7K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $987K | Buy |
37,997
+875
| +2% | +$22.7K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $688K | Sell |
37,122
-18,485
| -33% | -$343K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $744K | Sell |
55,607
-76,678
| -58% | -$1.03M | ﹤0.01% | 2993 |
|
|
2020
Q4 | $1.88M | Sell |
132,285
-14,734
| -10% | -$210K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $1.67M | Buy |
147,019
+50,406
| +52% | +$574K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $1.11M | Sell |
96,613
-257
| -0.3% | -$2.94K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $1.12M | Buy |
96,870
+65,459
| +208% | +$753K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $523K | Hold |
31,411
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q3 | $406K | Sell |
31,411
-2,474
| -7% | -$32K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $450K | Buy |
+33,885
| New | +$450K | ﹤0.01% | 3026 |
|