Allianz Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-882,642
| Closed | -$48.8M | – | 2748 |
|
|
2021
Q4 | $48.8M | Buy |
882,642
+100
| +0% | +$5.51K | 0.04% | 479 |
|
|
2021
Q3 | $48.6M | Buy |
882,542
+737
| +0.1% | +$40.5K | 0.04% | 440 |
|
|
2021
Q2 | $48M | Sell |
881,805
-6,067,073
| -87% | -$320M | 0.04% | 402 |
|
|
2021
Q1 | $303M | Buy |
6,948,878
+572,648
| +9% | +$26.3M | 0.31% | 78 |
|
|
2020
Q4 | $281M | Buy |
6,376,230
+1,162,760
| +22% | +$44.1M | 0.29% | 81 |
|
|
2020
Q3 | $173M | Buy |
5,213,470
+2,666,583
| +105% | +$77.4M | 0.21% | 119 |
|
|
2020
Q2 | $64.4M | Buy |
2,546,887
+227,281
| +10% | +$4.75M | 0.08% | 276 |
|
|
2020
Q1 | $38.9M | Buy |
2,319,606
+1,460,646
| +170% | +$28.5M | 0.06% | 359 |
|
|
2019
Q4 | $15.3M | Sell |
858,960
-107,567
| -11% | -$1.78M | 0.02% | 916 |
|
|
2019
Q3 | $11.8M | Buy |
966,527
+19,275
| +2% | +$277K | 0.01% | 1023 |
|
|
2019
Q2 | $13.1M | Buy |
947,252
+450,931
| +91% | +$6.65M | 0.01% | 1034 |
|
|
2019
Q1 | $7.28M | Sell |
496,321
-80,664
| -14% | -$1.12M | 0.01% | 1282 |
|
|
2018
Q4 | $6.61M | Sell |
576,985
-1,792,957
| -76% | -$25.1M | 0.01% | 1301 |
|
|
2018
Q3 | $35.5M | Sell |
2,369,942
-2,284,573
| -49% | -$31.7M | 0.04% | 576 |
|
|
2018
Q2 | $56M | Buy |
4,654,515
+422,915
| +10% | +$5.25M | 0.06% | 369 |
|
|
2018
Q1 | $57.7M | Buy |
4,231,600
+46,886
| +1% | +$686K | 0.06% | 370 |
|
|
2017
Q4 | $59.2M | Buy |
4,184,714
+156,842
| +4% | +$2.11M | 0.07% | 476 |
|
|
2017
Q3 | $54.8M | Buy |
4,027,872
+692,809
| +21% | +$9.89M | 0.07% | 468 |
|
|
2017
Q2 | $50.3M | Buy |
3,335,063
+190,524
| +6% | +$2.99M | 0.06% | 484 |
|
|
2017
Q1 | $47.1M | Buy |
3,144,539
+1,208,961
| +62% | +$17.2M | 0.06% | 531 |
|
|
2016
Q4 | $25M | Buy |
1,935,578
+1,586,801
| +455% | +$20.4M | 0.03% | 878 |
|
|
2016
Q3 | $4.36M | Buy |
348,777
+17,426
| +5% | +$228K | 0.01% | 1671 |
|
|
2016
Q2 | $4.48M | Sell |
331,351
-292,182
| -47% | -$4.34M | 0.01% | 1557 |
|
|
2016
Q1 | $10.1M | Buy |
623,533
+587,901
| +1,650% | +$9.5M | 0.01% | 1118 |
|
|
2015
Q4 | $614K | Buy |
35,632
+12,255
| +52% | +$199K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $331K | Sell |
23,377
-20,091
| -46% | -$300K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $659K | Buy |
+43,468
| New | +$613K | ﹤0.01% | 2075 |
|
|
2015
Q1 | – | Sell |
-6,414
| Closed | -$79K | – | 2394 |
|
|
2014
Q4 | $79K | Sell |
6,414
-85,507
| -93% | -$1.1M | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.23M | Sell |
91,921
-10
| -0% | -$148 | ﹤0.01% | 1608 |
|
|
2014
Q2 | $1.49M | Sell |
91,931
-10
| -0% | -$145 | ﹤0.01% | 1290 |
|
|
2014
Q1 | $1.37M | Hold |
91,941
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $1.21M | Sell |
91,941
-2,181,247
| -96% | -$30M | ﹤0.01% | 1350 |
|
|
2013
Q3 | $36.8M | Sell |
2,273,188
-637,545
| -22% | -$10.5M | 0.05% | 396 |
|
|
2013
Q2 | $46.4M | Buy |
+2,910,733
| New | +$49.6M | 0.07% | 323 |
|