Nuveen Asset Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $675K | Sell |
96,961
-194,437
| -67% | -$1.35M | ﹤0.01% | 2878 |
|
|
2024
Q3 | $1.98M | Buy |
291,398
+188,188
| +182% | +$1.28M | ﹤0.01% | 2412 |
|
|
2024
Q2 | $313K | Sell |
103,210
-14,174
| -12% | -$42.9K | ﹤0.01% | 3142 |
|
|
2024
Q1 | $465K | Hold |
117,384
| – | – | ﹤0.01% | 3001 |
|
|
2023
Q4 | $309K | Buy |
117,384
+15,966
| +16% | +$42K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $284K | Sell |
101,418
-8,180
| -7% | -$22.9K | ﹤0.01% | 2977 |
|
|
2023
Q2 | $407K | Sell |
109,598
-209,367
| -66% | -$777K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $912K | Buy |
318,965
+93,741
| +42% | +$268K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $725K | Buy |
225,224
+64,777
| +40% | +$209K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $576K | Sell |
160,447
-5,195
| -3% | -$18.7K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $1.15M | Buy |
165,642
+19,944
| +14% | +$138K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $2.18M | Buy |
145,698
+63,813
| +78% | +$953K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $1.98M | Buy |
81,885
+4,884
| +6% | +$118K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $1.38M | Sell |
77,001
-60,864
| -44% | -$1.09M | ﹤0.01% | 2842 |
|
|
2021
Q2 | $4.41M | Buy |
+137,865
| New | +$4.41M | ﹤0.01% | 2313 |
|