Geode Capital 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 |
-3,704,229
| Closed | -$205M | – | 5050 |
|
|
2021
Q4 | $205M | Buy |
3,704,229
+124,924
| +3% | +$6.89M | 0.02% | 542 |
|
|
2021
Q3 | $197M | Buy |
3,579,305
+9,180
| +0.3% | +$505K | 0.03% | 533 |
|
|
2021
Q2 | $194M | Sell |
3,570,125
-172,910
| -5% | -$9.11M | 0.03% | 543 |
|
|
2021
Q1 | $163M | Sell |
3,743,035
-14,858
| -0.4% | -$683K | 0.03% | 567 |
|
|
2020
Q4 | $166M | Sell |
3,757,893
-248,136
| -6% | -$9.4M | 0.03% | 522 |
|
|
2020
Q3 | $133M | Sell |
4,006,029
-634,973
| -14% | -$18.4M | 0.03% | 515 |
|
|
2020
Q2 | $117M | Sell |
4,641,002
-189,042
| -4% | -$3.95M | 0.03% | 520 |
|
|
2020
Q1 | $81M | Buy |
4,830,044
+143,764
| +3% | +$2.81M | 0.02% | 564 |
|
|
2019
Q4 | $83.6M | Sell |
4,686,280
-404,579
| -8% | -$6.71M | 0.02% | 686 |
|
|
2019
Q3 | $71.9M | Buy |
5,090,859
+13,690
| +0.3% | +$197K | 0.02% | 705 |
|
|
2019
Q2 | $70.2M | Buy |
5,077,169
+1,133,567
| +29% | +$16.7M | 0.02% | 713 |
|
|
2019
Q1 | $57.8M | Buy |
3,943,602
+546,516
| +16% | +$7.58M | 0.02% | 766 |
|
|
2018
Q4 | $38.9M | Buy |
3,397,086
+196,617
| +6% | +$2.75M | 0.01% | 855 |
|
|
2018
Q3 | $48M | Buy |
3,200,469
+78,316
| +3% | +$1.09M | 0.01% | 829 |
|
|
2018
Q2 | $37.5M | Buy |
3,122,153
+128,287
| +4% | +$1.59M | 0.01% | 923 |
|
|
2018
Q1 | $40.8M | Buy |
2,993,866
+197,845
| +7% | +$2.89M | 0.01% | 829 |
|
|
2017
Q4 | $39.6M | Buy |
2,796,021
+86,279
| +3% | +$1.16M | 0.01% | 829 |
|
|
2017
Q3 | $36.9M | Buy |
2,709,742
+63,624
| +2% | +$908K | 0.01% | 837 |
|
|
2017
Q2 | $39.9M | Buy |
2,646,118
+277,847
| +12% | +$4.36M | 0.02% | 755 |
|
|
2017
Q1 | $35.5M | Buy |
2,368,271
+220,595
| +10% | +$3.14M | 0.01% | 790 |
|
|
2016
Q4 | $27.7M | Buy |
2,147,676
+252,016
| +13% | +$3.25M | 0.01% | 867 |
|
|
2016
Q3 | $23.8M | Buy |
1,895,660
+92,280
| +5% | +$1.21M | 0.01% | 891 |
|
|
2016
Q2 | $24.4M | Sell |
1,803,380
-119,656
| -6% | -$1.78M | 0.01% | 818 |
|
|
2016
Q1 | $31.1K | Buy |
1,923,036
+62,060
| +3% | +$1M | 0.02% | 696 |
|
|
2015
Q4 | $32M | Sell |
1,860,976
-7,328
| -0.4% | -$119K | 0.02% | 677 |
|
|
2015
Q3 | $26.5M | Buy |
1,868,304
+43,926
| +2% | +$657K | 0.02% | 741 |
|
|
2015
Q2 | $27.6M | Sell |
1,824,378
-16,769
| -0.9% | -$236K | 0.02% | 749 |
|
|
2015
Q1 | $22.9M | Buy |
1,841,147
+134,475
| +8% | +$1.62M | 0.01% | 846 |
|
|
2014
Q4 | $21.1M | Buy |
1,706,672
+30,224
| +2% | +$388K | 0.01% | 837 |
|
|
2014
Q3 | $22.4M | Buy |
1,676,448
+17,184
| +1% | +$255K | 0.01% | 764 |
|
|
2014
Q2 | $27M | Sell |
1,659,264
-14,994
| -0.9% | -$217K | 0.02% | 692 |
|
|
2014
Q1 | $24.9M | Buy |
1,674,258
+216,425
| +15% | +$2.9M | 0.02% | 713 |
|
|
2013
Q4 | $19.2M | Buy |
1,457,833
+148,954
| +11% | +$2.05M | 0.01% | 796 |
|
|
2013
Q3 | $21.2M | Buy |
1,308,879
+105,438
| +9% | +$1.74M | 0.02% | 674 |
|
|
2013
Q2 | $19.1M | Buy |
+1,203,441
| New | +$20.5M | 0.02% | 651 |
|
