Nuveen Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $64.4M | Buy |
588,428
+1,909
| +0.3% | +$209K | 0.02% | 539 |
|
2024
Q3 | $46.4M | Buy |
586,519
+159,847
| +37% | +$12.6M | 0.01% | 701 |
|
2024
Q2 | $31.1M | Buy |
426,672
+25,010
| +6% | +$1.83M | 0.01% | 856 |
|
2024
Q1 | $34.1M | Buy |
401,662
+59,000
| +17% | +$5M | 0.01% | 840 |
|
2023
Q4 | $34.8M | Buy |
342,662
+27,611
| +9% | +$2.8M | 0.01% | 798 |
|
2023
Q3 | $31.9M | Sell |
315,051
-46,757
| -13% | -$4.74M | 0.01% | 769 |
|
2023
Q2 | $36.8M | Sell |
361,808
-19,088
| -5% | -$1.94M | 0.01% | 704 |
|
2023
Q1 | $39M | Buy |
380,896
+658
| +0.2% | +$67.4K | 0.01% | 666 |
|
2022
Q4 | $31.9M | Buy |
380,238
+49,378
| +15% | +$4.15M | 0.01% | 761 |
|
2022
Q3 | $25.7M | Buy |
330,860
+3,062
| +0.9% | +$238K | 0.01% | 865 |
|
2022
Q2 | $21.6M | Sell |
327,798
-98,241
| -23% | -$6.48M | 0.01% | 1003 |
|
2022
Q1 | $45.8M | Buy |
426,039
+30,447
| +8% | +$3.27M | 0.01% | 679 |
|
2021
Q4 | $51.6M | Buy |
395,592
+19,228
| +5% | +$2.51M | 0.02% | 667 |
|
2021
Q3 | $53.1M | Buy |
376,364
+42,263
| +13% | +$5.96M | 0.02% | 654 |
|
2021
Q2 | $37.2M | Sell |
334,101
-45,752
| -12% | -$5.09M | 0.01% | 920 |
|
2021
Q1 | $33.5M | Sell |
379,853
-61,989
| -14% | -$5.47M | 0.01% | 968 |
|
2020
Q4 | $40.5M | Sell |
441,842
-14,072
| -3% | -$1.29M | 0.01% | 816 |
|
2020
Q3 | $25.4M | Buy |
455,914
+3,779
| +0.8% | +$211K | 0.01% | 922 |
|
2020
Q2 | $24.2M | Buy |
452,135
+49,701
| +12% | +$2.66M | 0.01% | 922 |
|
2020
Q1 | $13M | Buy |
402,434
+10,277
| +3% | +$332K | 0.01% | 1134 |
|
2019
Q4 | $16.5M | Sell |
392,157
-77,003
| -16% | -$3.24M | 0.01% | 1282 |
|
2019
Q3 | $20.6M | Sell |
469,160
-95,620
| -17% | -$4.19M | 0.01% | 1116 |
|
2019
Q2 | $32.8M | Buy |
+564,780
| New | +$32.8M | 0.01% | 893 |
|