Nuveen Asset Management’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.7M | Buy |
733,952
+129,621
| +21% | +$4.89M | 0.01% | 969 |
|
|
2024
Q3 | $21.2M | Buy |
604,331
+169,530
| +39% | +$5.95M | 0.01% | 1151 |
|
|
2024
Q2 | $20.3M | Buy |
434,801
+309,045
| +246% | +$14.5M | 0.01% | 1121 |
|
|
2024
Q1 | $2.92M | Sell |
125,756
-19,981
| -14% | -$465K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.29M | Sell |
145,737
-3,283
| -2% | -$51.5K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $1.73M | Sell |
149,020
-1,257
| -0.8% | -$14.6K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $1.8M | Sell |
150,277
-108,863
| -42% | -$1.31M | ﹤0.01% | 2392 |
|
|
2023
Q1 | $3.97M | Sell |
259,140
-143,999
| -36% | -$2.2M | ﹤0.01% | 2022 |
|
|
2022
Q4 | $6.01M | Buy |
403,139
+73,829
| +22% | +$1.1M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $3.94M | Sell |
329,310
-217,657
| -40% | -$2.61M | ﹤0.01% | 2038 |
|
|
2022
Q2 | $4.79M | Buy |
546,967
+2,318
| +0.4% | +$20.3K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $7.32M | Buy |
544,649
+201
| +0% | +$2.7K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $9.83M | Sell |
544,448
-35,027
| -6% | -$633K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $10.2M | Sell |
579,475
-27,701
| -5% | -$487K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $12.1M | Buy |
607,176
+304,682
| +101% | +$6.08M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $6.61M | Buy |
302,494
+268,223
| +783% | +$5.86M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $868K | Buy |
34,271
+4,570
| +15% | +$116K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $1.2M | Buy |
+29,701
| New | +$1.2M | ﹤0.01% | 2605 |
|