Nuveen Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.19B | Sell |
10,100,459
-451,016
| -4% | -$143M | 0.9% | 15 |
|
|
2024
Q3 | $2.9B | Sell |
10,551,475
-339,339
| -3% | -$93.3M | 0.81% | 14 |
|
|
2024
Q2 | $2.86B | Sell |
10,890,814
-682,805
| -6% | -$179M | 0.84% | 15 |
|
|
2024
Q1 | $3.23B | Sell |
11,573,619
-294,557
| -2% | -$82.2M | 0.96% | 13 |
|
|
2023
Q4 | $3.09B | Buy |
11,868,176
+401,379
| +4% | +$104M | 0.99% | 13 |
|
|
2023
Q3 | $2.64B | Sell |
11,466,797
-678,221
| -6% | -$156M | 0.93% | 13 |
|
|
2023
Q2 | $2.88B | Sell |
12,145,018
-482,383
| -4% | -$115M | 1% | 12 |
|
|
2023
Q1 | $2.85B | Sell |
12,627,401
-658,315
| -5% | -$148M | 1.06% | 11 |
|
|
2022
Q4 | $2.76B | Sell |
13,285,716
-660,356
| -5% | -$137M | 1.07% | 8 |
|
|
2022
Q3 | $2.48B | Sell |
13,946,072
-306,372
| -2% | -$54.4M | 1% | 11 |
|
|
2022
Q2 | $2.81B | Buy |
14,252,444
+370,899
| +3% | +$73M | 1.09% | 9 |
|
|
2022
Q1 | $3.01B | Buy |
13,881,545
+1,011,914
| +8% | +$220M | 0.98% | 10 |
|
|
2021
Q4 | $2.79B | Sell |
12,869,631
-1,492,588
| -10% | -$323M | 0.83% | 15 |
|
|
2021
Q3 | $3.2B | Sell |
14,362,219
-484,289
| -3% | -$108M | 0.99% | 12 |
|
|
2021
Q2 | $3.47B | Sell |
14,846,508
-533,805
| -3% | -$125M | 1.03% | 10 |
|
|
2021
Q1 | $3.26B | Buy |
15,380,313
+642,230
| +4% | +$136M | 1.04% | 10 |
|
|
2020
Q4 | $3.22B | Sell |
14,738,083
-261,350
| -2% | -$57.2M | 1.09% | 7 |
|
|
2020
Q3 | $3B | Sell |
14,999,433
-1,193,659
| -7% | -$239M | 1.15% | 7 |
|
|
2020
Q2 | $3.13B | Buy |
16,193,092
+862,914
| +6% | +$167M | 1.27% | 6 |
|
|
2020
Q1 | $2.47B | Sell |
15,330,178
-312,304
| -2% | -$50.3M | 1.2% | 6 |
|
|
2019
Q4 | $2.94B | Sell |
15,642,482
-412,193
| -3% | -$77.5M | 1.11% | 7 |
|
|
2019
Q3 | $2.76B | Sell |
16,054,675
-237,290
| -1% | -$40.8M | 1.12% | 6 |
|
|
2019
Q2 | $2.83B | Buy |
16,291,965
+15,864,991
| +3,716% | +$2.75B | 1.11% | 6 |
|
|
2019
Q1 | $66.7M | Sell |
426,974
-38,683
| -8% | -$6.04M | 0.36% | 50 |
|
|
2018
Q4 | $61.4M | Sell |
465,657
-245,570
| -35% | -$32.4M | 0.39% | 43 |
|
|
2018
Q3 | $107M | Sell |
711,227
-5,574
| -0.8% | -$837K | 0.57% | 28 |
|
|
2018
Q2 | $94.9M | Sell |
716,801
-13,539
| -2% | -$1.79M | 0.6% | 27 |
|
|
2018
Q1 | $87.4M | Sell |
730,340
-27,475
| -4% | -$3.29M | 0.57% | 25 |
|
|
2017
Q4 | $86.4M | Sell |
757,815
-73,458
| -9% | -$8.38M | 0.55% | 33 |
|
|
2017
Q3 | $87.5M | Buy |
831,273
+142,263
| +21% | +$15M | 0.57% | 30 |
|
|
2017
Q2 | $64.6M | Sell |
689,010
-92,026
| -12% | -$8.63M | 0.41% | 44 |
|
|
2017
Q1 | $69.4M | Sell |
781,036
-209,538
| -21% | -$18.6M | 0.41% | 46 |
|
|
2016
Q4 | $77.3M | Buy |
990,574
+188,941
| +24% | +$14.7M | 0.39% | 52 |
|
|
2016
Q3 | $66.3M | Sell |
801,633
-59,096
| -7% | -$4.89M | 0.39% | 56 |
|
|
2016
Q2 | $63.8M | Sell |
860,729
-41,857
| -5% | -$3.1M | 0.39% | 56 |
|
|
2016
Q1 | $69K | Buy |
902,586
+226,821
| +34% | +$17.3K | 0.36% | 47 |
|
|
2015
Q4 | $52.4K | Sell |
675,765
-23,646
| -3% | -$1.83K | 0.27% | 64 |
|
|
2015
Q3 | $48.7K | Sell |
699,411
-40,323
| -5% | -$2.81K | 0.28% | 74 |
|
|
2015
Q2 | $49.7K | Sell |
739,734
-198,753
| -21% | -$13.3K | 0.27% | 85 |
|
|
2015
Q1 | $61.4M | Buy |
938,487
+536,759
| +134% | +$35.1M | 0.34% | 62 |
|
|
2014
Q4 | $105M | Sell |
401,728
-3,582
| -0.9% | -$939K | 0.59% | 22 |
|
|
2014
Q3 | $86.5M | Sell |
405,310
-3,874
| -0.9% | -$827K | 0.53% | 29 |
|
|
2014
Q2 | $86.2M | Sell |
409,184
-8,499
| -2% | -$1.79M | 0.52% | 27 |
|
|
2014
Q1 | $90.2M | Sell |
417,683
-6,197
| -1% | -$1.34M | 0.54% | 22 |
|
|
2013
Q4 | $94.4M | Sell |
423,880
-9,742
| -2% | -$2.17M | 0.61% | 20 |
|
|
2013
Q3 | $82.9M | Buy |
433,622
+196,452
| +83% | +$37.5M | 0.54% | 27 |
|
|
2013
Q2 | $43.3M | Buy |
+237,170
| New | +$43.3M | 0.29% | 68 |
|