NUAN
ClearBridge Investments’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,941,298
| Closed | -$107M | – | 823 |
|
|
2021
Q3 | $107M | Sell |
1,941,298
-3,591,691
| -65% | -$198M | 0.08% | 225 |
|
|
2021
Q2 | $301M | Sell |
5,532,989
-9,490,678
| -63% | -$517M | 0.21% | 110 |
|
|
2021
Q1 | $656M | Buy |
15,023,667
+245,008
| +2% | +$10.7M | 0.49% | 54 |
|
|
2020
Q4 | $652M | Sell |
14,778,659
-812,698
| -5% | -$35.8M | 0.5% | 53 |
|
|
2020
Q3 | $517M | Sell |
15,591,357
-1,015,335
| -6% | -$33.7M | 0.44% | 62 |
|
|
2020
Q2 | $420M | Sell |
16,606,692
-1,496,620
| -8% | -$37.9M | 0.38% | 71 |
|
|
2020
Q1 | $304M | Sell |
18,103,312
-2,050,489
| -10% | -$34.4M | 0.33% | 83 |
|
|
2019
Q4 | $360M | Sell |
20,153,801
-1,004,169
| -5% | -$17.9M | 0.3% | 91 |
|
|
2019
Q3 | $345M | Sell |
21,157,970
-838,567
| -4% | -$13.7M | 0.3% | 93 |
|
|
2019
Q2 | $351M | Sell |
21,996,537
-2,068,672
| -9% | -$33M | 0.3% | 93 |
|
|
2019
Q1 | $407M | Buy |
24,065,209
+277,227
| +1% | +$4.69M | 0.36% | 91 |
|
|
2018
Q4 | $315M | Sell |
23,787,982
-518,732
| -2% | -$6.86M | 0.32% | 92 |
|
|
2018
Q3 | $421M | Sell |
24,306,714
-706,674
| -3% | -$12.2M | 0.36% | 84 |
|
|
2018
Q2 | $347M | Buy |
25,013,388
+3,482,987
| +16% | +$48.4M | 0.28% | 104 |
|
|
2018
Q1 | $339M | Buy |
21,530,401
+138,525
| +0.6% | +$2.18M | 0.32% | 99 |
|
|
2017
Q4 | $350M | Sell |
21,391,876
-3,988,483
| -16% | -$65.2M | 0.32% | 95 |
|
|
2017
Q3 | $399M | Sell |
25,380,359
-145,385
| -0.6% | -$2.29M | 0.38% | 78 |
|
|
2017
Q2 | $444M | Sell |
25,525,744
-65,061
| -0.3% | -$1.13M | 0.44% | 66 |
|
|
2017
Q1 | $443M | Buy |
25,590,805
+430,377
| +2% | +$7.45M | 0.45% | 63 |
|
|
2016
Q4 | $375M | Sell |
25,160,428
-568,247
| -2% | -$8.47M | 0.41% | 70 |
|
|
2016
Q3 | $373M | Sell |
25,728,675
-159,221
| -0.6% | -$2.31M | 0.42% | 64 |
|
|
2016
Q2 | $405M | Sell |
25,887,896
-35,345
| -0.1% | -$552K | 0.48% | 64 |
|
|
2016
Q1 | $485M | Sell |
25,923,241
-483,194
| -2% | -$9.03M | 0.58% | 46 |
|
|
2015
Q4 | $525M | Sell |
26,406,435
-213,074
| -0.8% | -$4.24M | 0.61% | 36 |
|
|
2015
Q3 | $436M | Sell |
26,619,509
-122,988
| -0.5% | -$2.01M | 0.52% | 47 |
|
|
2015
Q2 | $468M | Sell |
26,742,497
-110,774
| -0.4% | -$1.94M | 0.5% | 52 |
|
|
2015
Q1 | $385M | Buy |
26,853,271
+2,033,526
| +8% | +$29.2M | 0.4% | 69 |
|
|
2014
Q4 | $354M | Buy |
24,819,745
+2,411,040
| +11% | +$34.4M | 0.37% | 82 |
|
|
2014
Q3 | $345M | Buy |
22,408,705
+1,348,028
| +6% | +$20.8M | 0.38% | 80 |
|
|
2014
Q2 | $395M | Buy |
21,060,677
+3,582,065
| +20% | +$67.2M | 0.44% | 65 |
|
|
2014
Q1 | $300M | Buy |
17,478,612
+17,429,484
| +35,478% | +$299M | 0.36% | 88 |
|
|
2013
Q4 | $747K | Buy |
49,128
+26,128
| +114% | +$397K | ﹤0.01% | 729 |
|
|
2013
Q3 | $430K | Sell |
23,000
-3,085
| -12% | -$57.7K | ﹤0.01% | 758 |
|
|
2013
Q2 | $480K | Buy |
+26,085
| New | +$480K | ﹤0.01% | 739 |
|