Nuveen Asset Management’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.05M | Sell |
599,868
-7,210
| -1% | -$24.7K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $2.18M | Buy |
607,078
+431,870
| +246% | +$1.55M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $704K | Buy |
+175,208
| New | +$704K | ﹤0.01% | 2874 |
|
|
2023
Q2 | – | Sell |
-127,388
| Closed | -$322K | – | 3273 |
|
|
2023
Q1 | $322K | Sell |
127,388
-61,382
| -33% | -$155K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $2.08M | Buy |
188,770
+51,438
| +37% | +$568K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $1.22M | Sell |
137,332
-66,953
| -33% | -$595K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $1.65M | Buy |
204,285
+86,824
| +74% | +$701K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $1.18M | Sell |
117,461
-16,087
| -12% | -$162K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $2.06M | Buy |
133,548
+19,172
| +17% | +$296K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $3.25M | Buy |
114,376
+53,937
| +89% | +$1.53M | ﹤0.01% | 2439 |
|
|
2021
Q2 | $2.06M | Sell |
60,439
-75,969
| -56% | -$2.58M | ﹤0.01% | 2698 |
|
|
2021
Q1 | $5.17M | Buy |
+136,408
| New | +$5.17M | ﹤0.01% | 2155 |
|