Nuveen Asset Management’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.5M | Sell |
514,888
-119,549
| -19% | -$3.83M | ﹤0.01% | 1297 |
|
|
2024
Q3 | $22.5M | Sell |
634,437
-808,169
| -56% | -$28.6M | 0.01% | 1101 |
|
|
2024
Q2 | $43.5M | Buy |
1,442,606
+68,298
| +5% | +$2.06M | 0.01% | 687 |
|
|
2024
Q1 | $34.7M | Buy |
1,374,308
+1,121,846
| +444% | +$28.3M | 0.01% | 827 |
|
|
2023
Q4 | $2.85M | Buy |
252,462
+3,023
| +1% | +$34.2K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $2.93M | Sell |
249,439
-699
| -0.3% | -$8.21K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $3.21M | Buy |
250,138
+5,645
| +2% | +$72.4K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $1.92M | Buy |
244,493
+2,649
| +1% | +$20.8K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $0 | Sell |
241,844
-221,402
| -48% | – | ﹤0.01% | 3190 |
|
|
2022
Q3 | $0 | Buy |
463,246
+351,516
| +315% | – | ﹤0.01% | 3202 |
|
|
2022
Q2 | $0 | Buy |
111,730
+74,522
| +200% | – | ﹤0.01% | 3379 |
|
|
2022
Q1 | $1.19M | Sell |
37,208
-160,611
| -81% | -$5.14M | ﹤0.01% | 2749 |
|
|
2021
Q4 | $6.33M | Buy |
+197,819
| New | +$6.33M | ﹤0.01% | 1976 |
|