Nuveen Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-458,311
| Closed | -$10.1M | – | 3321 |
|
|
2023
Q4 | $10.1M | Sell |
458,311
-29,415
| -6% | -$648K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $11M | Buy |
487,726
+114,764
| +31% | +$2.59M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $7.3M | Buy |
372,962
+286,537
| +332% | +$5.6M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $1.44M | Sell |
86,425
-37,706
| -30% | -$629K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $1.78M | Sell |
124,131
-535
| -0.4% | -$7.69K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $1.78M | Buy |
124,666
+40,279
| +48% | +$573K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $1.34M | Buy |
84,387
+12,853
| +18% | +$204K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $1.02M | Buy |
71,534
+19,412
| +37% | +$275K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $784K | Buy |
+52,122
| New | +$784K | ﹤0.01% | 2939 |
|