Nuveen Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-181,997
| Closed | -$1.59M | – | 3306 |
|
|
2023
Q4 | $1.59M | Buy |
181,997
+448
| +0.2% | +$3.92K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $2.01M | Sell |
181,549
-9,804
| -5% | -$109K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $1.29M | Sell |
191,353
-4,569
| -2% | -$30.7K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $807K | Sell |
195,922
-206,906
| -51% | -$852K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $1.56M | Sell |
402,828
-41,981
| -9% | -$162K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $1.75M | Buy |
444,809
+7,694
| +2% | +$30.2K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $2.79M | Buy |
437,115
+133,056
| +44% | +$850K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $3.11M | Buy |
304,059
+10,139
| +3% | +$104K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $4.74M | Sell |
293,920
-138,920
| -32% | -$2.24M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $7.9M | Sell |
432,840
-65,744
| -13% | -$1.2M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $18M | Buy |
498,584
+55,551
| +13% | +$2.01M | 0.01% | 1450 |
|
|
2021
Q1 | $13.9M | Buy |
443,033
+8,851
| +2% | +$277K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $10.6M | Buy |
434,182
+19,386
| +5% | +$473K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $7.83M | Sell |
414,796
-96,992
| -19% | -$1.83M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $13M | Buy |
511,788
+98,273
| +24% | +$2.49M | 0.01% | 1308 |
|
|
2020
Q1 | $6.99M | Sell |
413,515
-315,483
| -43% | -$5.33M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $27.9M | Buy |
728,998
+311,129
| +74% | +$11.9M | 0.01% | 984 |
|
|
2019
Q3 | $15.8M | Buy |
417,869
+153,443
| +58% | +$5.8M | 0.01% | 1283 |
|
|
2019
Q2 | $5.05M | Buy |
+264,426
| New | +$5.05M | ﹤0.01% | 1984 |
|