Nuveen Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $109M | Sell |
1,282,129
-3,083,073
| -71% | -$262M | 0.03% | 386 |
|
2024
Q3 | $293M | Buy |
4,365,202
+626,439
| +17% | +$42.1M | 0.08% | 204 |
|
2024
Q2 | $241M | Buy |
3,738,763
+429,250
| +13% | +$27.7M | 0.07% | 215 |
|
2024
Q1 | $280M | Buy |
3,309,513
+21,762
| +0.7% | +$1.84M | 0.08% | 203 |
|
2023
Q4 | $254M | Buy |
3,287,751
+1,748,508
| +114% | +$135M | 0.08% | 204 |
|
2023
Q3 | $68.1M | Buy |
1,539,243
+18,695
| +1% | +$827K | 0.02% | 470 |
|
2023
Q2 | $101M | Buy |
1,520,548
+30,563
| +2% | +$2.03M | 0.04% | 380 |
|
2023
Q1 | $102M | Sell |
1,489,985
-3,662
| -0.2% | -$251K | 0.04% | 361 |
|
2022
Q4 | $93.9M | Sell |
1,493,647
-5,408
| -0.4% | -$340K | 0.04% | 376 |
|
2022
Q3 | $82.4M | Buy |
1,499,055
+78,514
| +6% | +$4.32M | 0.03% | 400 |
|
2022
Q2 | $87.3M | Buy |
1,420,541
+65,412
| +5% | +$4.02M | 0.03% | 396 |
|
2022
Q1 | $183M | Sell |
1,355,129
-1,792,429
| -57% | -$242M | 0.06% | 280 |
|
2021
Q4 | $508M | Buy |
3,147,558
+410,452
| +15% | +$66.3M | 0.15% | 131 |
|
2021
Q3 | $656M | Buy |
2,737,106
+968,674
| +55% | +$232M | 0.2% | 103 |
|
2021
Q2 | $431M | Buy |
1,768,432
+48,496
| +3% | +$11.8M | 0.13% | 151 |
|
2021
Q1 | $391M | Sell |
1,719,936
-80,037
| -4% | -$18.2M | 0.12% | 152 |
|
2020
Q4 | $392M | Sell |
1,799,973
-127,420
| -7% | -$27.7M | 0.13% | 143 |
|
2020
Q3 | $313M | Buy |
1,927,393
+1,001,127
| +108% | +$163M | 0.12% | 157 |
|
2020
Q2 | $97.2M | Buy |
926,266
+139,368
| +18% | +$14.6M | 0.04% | 377 |
|
2020
Q1 | $41.2M | Sell |
786,898
-453,356
| -37% | -$23.7M | 0.02% | 562 |
|
2019
Q4 | $77.6M | Sell |
1,240,254
-143,705
| -10% | -$8.99M | 0.03% | 487 |
|
2019
Q3 | $85.7M | Sell |
1,383,959
-1,442,006
| -51% | -$89.3M | 0.03% | 440 |
|
2019
Q2 | $205M | Buy |
+2,825,965
| New | +$205M | 0.08% | 242 |
|