NUAN
Allianz Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-882,642
| Closed | -$48.8M | – | 2183 |
|
|
2021
Q4 | $48.8M | Buy |
882,642
+100
| +0% | +$5.53K | 0.03% | 466 |
|
|
2021
Q3 | $48.6M | Buy |
882,542
+737
| +0.1% | +$40.6K | 0.04% | 422 |
|
|
2021
Q2 | $48M | Sell |
881,805
-6,067,073
| -87% | -$330M | 0.04% | 388 |
|
|
2021
Q1 | $303M | Buy |
6,948,878
+572,648
| +9% | +$25M | 0.29% | 76 |
|
|
2020
Q4 | $281M | Buy |
6,376,230
+1,162,760
| +22% | +$51.3M | 0.28% | 78 |
|
|
2020
Q3 | $173M | Buy |
5,213,470
+2,666,583
| +105% | +$88.5M | 0.2% | 116 |
|
|
2020
Q2 | $64.4M | Buy |
2,546,887
+227,281
| +10% | +$5.75M | 0.07% | 261 |
|
|
2020
Q1 | $38.9M | Buy |
2,319,606
+1,460,646
| +170% | +$24.5M | 0.05% | 338 |
|
|
2019
Q4 | $15.3M | Buy |
858,960
+22,140
| +3% | +$395K | 0.01% | 758 |
|
|
2019
Q3 | $11.8M | Buy |
836,820
+16,688
| +2% | +$235K | 0.01% | 857 |
|
|
2019
Q2 | $13.1M | Buy |
820,132
+390,417
| +91% | +$6.24M | 0.01% | 877 |
|
|
2019
Q1 | $7.28M | Sell |
429,715
-69,839
| -14% | -$1.18M | 0.01% | 1104 |
|
|
2018
Q4 | $6.61M | Sell |
499,554
-1,552,344
| -76% | -$20.5M | 0.01% | 1077 |
|
|
2018
Q3 | $35.5M | Sell |
2,051,898
-1,977,985
| -49% | -$34.3M | 0.03% | 487 |
|
|
2018
Q2 | $56M | Buy |
4,029,883
+366,160
| +10% | +$5.08M | 0.05% | 317 |
|
|
2018
Q1 | $57.7M | Buy |
3,663,723
+40,594
| +1% | +$639K | 0.05% | 317 |
|
|
2017
Q4 | $59.2M | Buy |
3,623,129
+135,794
| +4% | +$2.22M | 0.05% | 322 |
|
|
2017
Q3 | $54.8M | Buy |
3,487,335
+599,835
| +21% | +$9.43M | 0.05% | 325 |
|
|
2017
Q2 | $50.3M | Buy |
2,887,500
+164,955
| +6% | +$2.87M | 0.05% | 356 |
|
|
2017
Q1 | $47.1M | Buy |
2,722,545
+1,046,720
| +62% | +$18.1M | 0.05% | 397 |
|
|
2016
Q4 | $25M | Buy |
1,675,825
+1,373,854
| +455% | +$20.5M | 0.02% | 631 |
|
|
2016
Q3 | $4.36M | Buy |
301,971
+15,087
| +5% | +$218K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $4.48M | Sell |
286,884
-252,971
| -47% | -$3.95M | ﹤0.01% | 1174 |
|
|
2016
Q1 | $10.1M | Buy |
539,855
+509,005
| +1,650% | +$9.51M | 0.01% | 908 |
|
|
2015
Q4 | $614K | Buy |
30,850
+10,610
| +52% | +$211K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $331K | Sell |
20,240
-17,395
| -46% | -$284K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $659K | Buy |
+37,635
| New | +$659K | ﹤0.01% | 1621 |
|
|
2015
Q1 | – | Sell |
-5,553
| Closed | -$79K | – | 1969 |
|
|
2014
Q4 | $79K | Sell |
5,553
-74,032
| -93% | -$1.05M | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.23M | Sell |
79,585
-9
| -0% | -$139 | ﹤0.01% | 1363 |
|
|
2014
Q2 | $1.49M | Sell |
79,594
-9
| -0% | -$169 | ﹤0.01% | 1278 |
|
|
2014
Q1 | $1.37M | Hold |
79,603
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $1.21M | Sell |
79,603
-1,888,525
| -96% | -$28.7M | ﹤0.01% | 1338 |
|
|
2013
Q3 | $36.8M | Sell |
1,968,128
-551,987
| -22% | -$10.3M | 0.05% | 389 |
|
|
2013
Q2 | $46.4M | Buy |
+2,520,115
| New | +$46.4M | 0.07% | 317 |
|