Nuveen Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $23.1M | Buy |
1,026,810
+198,515
| +24% | +$4.46M | 0.01% | 1092 |
|
2024
Q3 | $18.7M | Buy |
828,295
+47,626
| +6% | +$1.08M | 0.01% | 1235 |
|
2024
Q2 | $12.7M | Buy |
780,669
+13,278
| +2% | +$216K | ﹤0.01% | 1434 |
|
2024
Q1 | $20.5M | Sell |
767,391
-11,005
| -1% | -$294K | 0.01% | 1162 |
|
2023
Q4 | $31.8M | Sell |
778,396
-180,941
| -19% | -$7.4M | 0.01% | 855 |
|
2023
Q3 | $30.1M | Buy |
959,337
+27,749
| +3% | +$871K | 0.01% | 801 |
|
2023
Q2 | $40.4M | Buy |
931,588
+88,275
| +10% | +$3.83M | 0.01% | 659 |
|
2023
Q1 | $27.4M | Sell |
843,313
-25,911
| -3% | -$841K | 0.01% | 842 |
|
2022
Q4 | $24.9M | Buy |
869,224
+303,704
| +54% | +$8.68M | 0.01% | 896 |
|
2022
Q3 | $18M | Buy |
565,520
+32,549
| +6% | +$1.04M | 0.01% | 1086 |
|
2022
Q2 | $19.6M | Buy |
532,971
+103,639
| +24% | +$3.82M | 0.01% | 1063 |
|
2022
Q1 | $40.4M | Buy |
429,332
+13,551
| +3% | +$1.28M | 0.01% | 736 |
|
2021
Q4 | $59.5M | Sell |
415,781
-48,853
| -11% | -$6.99M | 0.02% | 596 |
|
2021
Q3 | $58.7M | Sell |
464,634
-26
| -0% | -$3.28K | 0.02% | 607 |
|
2021
Q2 | $51M | Buy |
464,660
+337,371
| +265% | +$37.1M | 0.02% | 731 |
|
2021
Q1 | $12.8M | Sell |
127,289
-1,126
| -0.9% | -$113K | ﹤0.01% | 1640 |
|
2020
Q4 | $19.7M | Buy |
+128,415
| New | +$19.7M | 0.01% | 1280 |
|