Arrowstreet Capital’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 |
-1,471,836
| Closed | -$81.4M | – | 1641 |
|
|
2021
Q4 | $81.4M | Buy |
1,471,836
+650,306
| +79% | +$35.9M | 0.1% | 220 |
|
|
2021
Q3 | $45.2M | Sell |
821,530
-914,972
| -53% | -$50.3M | 0.06% | 341 |
|
|
2021
Q2 | $94.5M | Buy |
1,736,502
+1,317,186
| +314% | +$69.4M | 0.12% | 195 |
|
|
2021
Q1 | $18.3M | Sell |
419,316
-521,639
| -55% | -$24M | 0.02% | 630 |
|
|
2020
Q4 | $41.5M | Buy |
+940,955
| New | +$35.7M | 0.06% | 336 |
|
|
2020
Q3 | – | Sell |
-656,582
| Closed | -$16.6M | – | 2610 |
|
|
2020
Q2 | $16.6M | Buy |
656,582
+373,582
| +132% | +$7.8M | 0.03% | 576 |
|
|
2020
Q1 | $4.75M | Sell |
283,000
-1,398,608
| -83% | -$27.3M | 0.01% | 762 |
|
|
2019
Q4 | $30M | Buy |
+1,681,608
| New | +$27.9M | 0.07% | 284 |
|
|
2019
Q3 | – | Sell |
-1,976,337
| Closed | -$27.3M | – | 1786 |
|
|
2019
Q2 | $27.3M | Buy |
1,976,337
+709,694
| +56% | +$10.5M | 0.06% | 294 |
|
|
2019
Q1 | $18.6M | Buy |
1,266,643
+515,774
| +69% | +$7.15M | 0.04% | 385 |
|
|
2018
Q4 | $8.6M | Buy |
+750,869
| New | +$10.5M | 0.02% | 463 |
|
|
2018
Q2 | – | Sell |
-522,609
| Closed | -$7.13M | – | 1374 |
|
|
2018
Q1 | $7.13M | Sell |
522,609
-132,969
| -20% | -$1.95M | 0.02% | 507 |
|
|
2017
Q4 | $9.28M | Buy |
+655,578
| New | +$8.82M | 0.02% | 462 |
|
|
2017
Q2 | – | Sell |
-823,670
| Closed | -$12.3M | – | 1406 |
|
|
2017
Q1 | $12.3M | Buy |
+823,670
| New | +$11.7M | 0.05% | 363 |
|
|
2016
Q4 | – | Sell |
-624,102
| Closed | -$7.83M | – | 2695 |
|
|
2016
Q3 | $7.83M | Sell |
624,102
-443,197
| -42% | -$5.81M | 0.03% | 521 |
|
|
2016
Q2 | $14.4M | Buy |
1,067,299
+46,595
| +5% | +$693K | 0.05% | 350 |
|
|
2016
Q1 | $16.5M | Sell |
1,020,704
-295,945
| -22% | -$4.78M | 0.07% | 273 |
|
|
2015
Q4 | $22.7M | Buy |
1,316,649
+840,722
| +177% | +$13.7M | 0.1% | 193 |
|
|
2015
Q3 | $6.75M | Buy |
475,927
+83,577
| +21% | +$1.25M | 0.03% | 459 |
|
|
2015
Q2 | $5.95M | Sell |
392,350
-1,811,340
| -82% | -$25.5M | 0.03% | 383 |
|
|
2015
Q1 | $27.4M | Sell |
2,203,690
-28,487
| -1% | -$344K | 0.17% | 140 |
|
|
2014
Q4 | $27.6M | Buy |
2,232,177
+2,043,520
| +1,083% | +$26.2M | 0.16% | 143 |
|
|
2014
Q3 | $2.52M | Buy |
+188,657
| New | +$2.8M | 0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-189,291
| Closed | -$2.81M | – | 1242 |
|
|
2014
Q1 | $2.81M | Buy |
189,291
+96,978
| +105% | +$1.3M | 0.02% | 579 |
|
|
2013
Q4 | $1.22M | Buy |
+92,313
| New | +$1.27M | 0.01% | 786 |
|
