Nuveen Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09B | Buy |
2,184,312
+224,294
| +11% | +$112M | 0.31% | 54 |
|
|
2024
Q3 | $1.01B | Sell |
1,960,018
-45,158
| -2% | -$23.3M | 0.28% | 62 |
|
|
2024
Q2 | $894M | Sell |
2,005,176
-75,518
| -4% | -$33.7M | 0.26% | 68 |
|
|
2024
Q1 | $885M | Sell |
2,080,694
-26,299
| -1% | -$11.2M | 0.26% | 75 |
|
|
2023
Q4 | $928M | Sell |
2,106,993
-385,550
| -15% | -$170M | 0.3% | 70 |
|
|
2023
Q3 | $911M | Sell |
2,492,543
-388,689
| -13% | -$142M | 0.32% | 65 |
|
|
2023
Q2 | $1.16B | Buy |
2,881,232
+533,417
| +23% | +$214M | 0.4% | 51 |
|
|
2023
Q1 | $809M | Sell |
2,347,815
-182,876
| -7% | -$63.1M | 0.3% | 76 |
|
|
2022
Q4 | $848M | Sell |
2,530,691
-253,843
| -9% | -$85M | 0.33% | 74 |
|
|
2022
Q3 | $850M | Sell |
2,784,534
-26,793
| -1% | -$8.18M | 0.34% | 65 |
|
|
2022
Q2 | $948M | Buy |
2,811,327
+421,829
| +18% | +$142M | 0.37% | 59 |
|
|
2022
Q1 | $967M | Buy |
2,389,498
+278,505
| +13% | +$113M | 0.31% | 63 |
|
|
2021
Q4 | $996M | Buy |
2,110,993
+170,581
| +9% | +$80.5M | 0.29% | 66 |
|
|
2021
Q3 | $824M | Sell |
1,940,412
-40,540
| -2% | -$17.2M | 0.25% | 84 |
|
|
2021
Q2 | $813M | Sell |
1,980,952
-32,909
| -2% | -$13.5M | 0.24% | 87 |
|
|
2021
Q1 | $711M | Sell |
2,013,861
-246,584
| -11% | -$87M | 0.23% | 92 |
|
|
2020
Q4 | $743M | Sell |
2,260,445
-1,147,488
| -34% | -$377M | 0.25% | 76 |
|
|
2020
Q3 | $1.23B | Sell |
3,407,933
-163,328
| -5% | -$58.9M | 0.47% | 37 |
|
|
2020
Q2 | $1.18B | Sell |
3,571,261
-65,559
| -2% | -$21.6M | 0.48% | 36 |
|
|
2020
Q1 | $891M | Buy |
3,636,820
+18,590
| +0.5% | +$4.56M | 0.43% | 48 |
|
|
2019
Q4 | $988M | Buy |
3,618,230
+56,905
| +2% | +$15.5M | 0.37% | 54 |
|
|
2019
Q3 | $872M | Buy |
3,561,325
+607,848
| +21% | +$149M | 0.35% | 54 |
|
|
2019
Q2 | $673M | Buy |
2,953,477
+2,946,687
| +43,397% | +$671M | 0.27% | 73 |
|
|
2019
Q1 | $1.43M | Sell |
6,790
-4,669
| -41% | -$983K | 0.01% | 685 |
|
|
2018
Q4 | $1.95M | Buy |
11,459
+22
| +0.2% | +$3.74K | 0.01% | 623 |
|
|
2018
Q3 | $2.24M | Buy |
11,437
+85
| +0.7% | +$16.6K | 0.01% | 634 |
|
|
2018
Q2 | $2.32M | Sell |
11,352
-20,510
| -64% | -$4.18M | 0.01% | 602 |
|
|
2018
Q1 | $6.09M | Sell |
31,862
-11,329
| -26% | -$2.16M | 0.04% | 460 |
|
|
2017
Q4 | $7.32M | Buy |
43,191
+36,394
| +535% | +$6.17M | 0.05% | 437 |
|
|
2017
Q3 | $1.06M | Sell |
6,797
-110,131
| -94% | -$17.2M | 0.01% | 747 |
|
|
2017
Q2 | $17.1M | Sell |
116,928
-44,203
| -27% | -$6.45M | 0.11% | 272 |
|
|
2017
Q1 | $21.1M | Sell |
161,131
-81,960
| -34% | -$10.7M | 0.13% | 222 |
|
|
2016
Q4 | $26.1M | Buy |
243,091
+32,431
| +15% | +$3.49M | 0.13% | 174 |
|
|
2016
Q3 | $26.7M | Sell |
210,660
-16,310
| -7% | -$2.06M | 0.16% | 154 |
|
|
2016
Q2 | $24.3M | Buy |
+226,970
| New | +$24.3M | 0.15% | 172 |
|