Nuveen Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $46.2M | Sell |
706,988
-20,646
| -3% | -$1.35M | 0.01% | 686 |
|
|
2024
Q3 | $34.2M | Buy |
727,634
+28,826
| +4% | +$1.35M | 0.01% | 860 |
|
|
2024
Q2 | $29.9M | Sell |
698,808
-186,673
| -21% | -$7.99M | 0.01% | 878 |
|
|
2024
Q1 | $42M | Sell |
885,481
-60,508
| -6% | -$2.87M | 0.01% | 718 |
|
|
2023
Q4 | $34.8M | Buy |
945,989
+176,816
| +23% | +$6.51M | 0.01% | 797 |
|
|
2023
Q3 | $22.1M | Buy |
769,173
+79,056
| +11% | +$2.27M | 0.01% | 985 |
|
|
2023
Q2 | $29.5M | Buy |
690,117
+8,817
| +1% | +$377K | 0.01% | 834 |
|
|
2023
Q1 | $29.4M | Sell |
681,300
-191,712
| -22% | -$8.26M | 0.01% | 800 |
|
|
2022
Q4 | $33.2M | Sell |
873,012
-136,487
| -14% | -$5.2M | 0.01% | 737 |
|
|
2022
Q3 | $28.7M | Sell |
1,009,499
-21,783
| -2% | -$619K | 0.01% | 785 |
|
|
2022
Q2 | $31.5M | Buy |
1,031,282
+1,620
| +0.2% | +$49.4K | 0.01% | 763 |
|
|
2022
Q1 | $39M | Buy |
1,029,662
+110,635
| +12% | +$4.19M | 0.01% | 754 |
|
|
2021
Q4 | $37.3M | Buy |
919,027
+105,533
| +13% | +$4.28M | 0.01% | 843 |
|
|
2021
Q3 | $30.1M | Sell |
813,494
-121,628
| -13% | -$4.5M | 0.01% | 991 |
|
|
2021
Q2 | $40.7M | Buy |
935,122
+155,424
| +20% | +$6.76M | 0.01% | 862 |
|
|
2021
Q1 | $32.1M | Sell |
779,698
-10,271
| -1% | -$423K | 0.01% | 995 |
|
|
2020
Q4 | $24.6M | Sell |
789,969
-33,642
| -4% | -$1.05M | 0.01% | 1117 |
|
|
2020
Q3 | $12.9M | Sell |
823,611
-119,654
| -13% | -$1.87M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $12.5M | Buy |
943,265
+128,533
| +16% | +$1.71M | 0.01% | 1332 |
|
|
2020
Q1 | $10.6M | Sell |
814,732
-1,553,857
| -66% | -$20.1M | 0.01% | 1257 |
|
|
2019
Q4 | $63.9M | Sell |
2,368,589
-1,819,954
| -43% | -$49.1M | 0.02% | 572 |
|
|
2019
Q3 | $109M | Buy |
4,188,543
+1,397,901
| +50% | +$36.4M | 0.04% | 383 |
|
|
2019
Q2 | $88.5M | Buy |
2,790,642
+2,783,505
| +39,001% | +$88.3M | 0.03% | 465 |
|
|
2019
Q1 | $232K | Hold |
7,137
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $241K | Buy |
7,137
+154
| +2% | +$5.2K | ﹤0.01% | 930 |
|
|
2018
Q3 | $351K | Buy |
+6,983
| New | +$351K | ﹤0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-16,967
| Closed | -$683K | – | 1131 |
|
|
2017
Q3 | $683K | Buy |
16,967
+10,200
| +151% | +$411K | ﹤0.01% | 851 |
|
|
2017
Q2 | $320K | Sell |
6,767
-21,722
| -76% | -$1.03M | ﹤0.01% | 998 |
|
|
2017
Q1 | $1.18M | Sell |
28,489
-4,847
| -15% | -$200K | 0.01% | 897 |
|
|
2016
Q4 | $1.17M | Sell |
33,336
-164
| -0.5% | -$5.74K | 0.01% | 1088 |
|
|
2016
Q3 | $1.23M | Buy |
33,500
+1,072
| +3% | +$39.2K | 0.01% | 1000 |
|
|
2016
Q2 | $1.32M | Buy |
32,428
+1,491
| +5% | +$60.7K | 0.01% | 907 |
|
|
2016
Q1 | $1.24K | Buy |
30,937
+99
| +0.3% | +$4 | 0.01% | 938 |
|
|
2015
Q4 | $1.01K | Sell |
30,838
-583
| -2% | -$19 | 0.01% | 1040 |
|
|
2015
Q3 | $909 | Sell |
31,421
-316
| -1% | -$9 | 0.01% | 1087 |
|
|
2015
Q2 | $1.1K | Hold |
31,737
| – | – | 0.01% | 1080 |
|
|
2015
Q1 | $1.32M | Hold |
31,737
| – | – | 0.01% | 1012 |
|
|
2014
Q4 | $1.19M | Buy |
31,737
+12,862
| +68% | +$483K | 0.01% | 1047 |
|
|
2014
Q3 | $672K | Hold |
18,875
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q2 | $645K | Sell |
18,875
-1,497
| -7% | -$51.2K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $1.01M | Sell |
20,372
-384
| -2% | -$19.1K | 0.01% | 1085 |
|
|
2013
Q4 | $1.17M | Sell |
20,756
-671
| -3% | -$37.7K | 0.01% | 968 |
|
|
2013
Q3 | $1.17M | Hold |
21,427
| – | – | 0.01% | 944 |
|
|
2013
Q2 | $1.22M | Buy |
+21,427
| New | +$1.22M | 0.01% | 893 |
|