Nuveen Asset Management’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-772,423
| Closed | -$71.8M | – | 3349 |
|
|
2021
Q4 | $71.8M | Buy |
772,423
+81,311
| +12% | +$7.56M | 0.02% | 527 |
|
|
2021
Q3 | $41.2M | Buy |
691,112
+179,615
| +35% | +$10.7M | 0.01% | 792 |
|
|
2021
Q2 | $34.9M | Buy |
511,497
+91,083
| +22% | +$6.21M | 0.01% | 963 |
|
|
2021
Q1 | $29.2M | Sell |
420,414
-136,968
| -25% | -$9.5M | 0.01% | 1047 |
|
|
2020
Q4 | $42.8M | Sell |
557,382
-9,752
| -2% | -$749K | 0.01% | 773 |
|
|
2020
Q3 | $42.4M | Buy |
567,134
+112,536
| +25% | +$8.42M | 0.02% | 647 |
|
|
2020
Q2 | $28.6M | Sell |
454,598
-108,657
| -19% | -$6.84M | 0.01% | 823 |
|
|
2020
Q1 | $23.7M | Buy |
563,255
+184,976
| +49% | +$7.77M | 0.01% | 812 |
|
|
2019
Q4 | $17.2M | Buy |
378,279
+40,977
| +12% | +$1.86M | 0.01% | 1258 |
|
|
2019
Q3 | $15.4M | Sell |
337,302
-115,708
| -26% | -$5.3M | 0.01% | 1298 |
|
|
2019
Q2 | $26.6M | Buy |
+453,010
| New | +$26.6M | 0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-1,216
| Closed | -$18K | – | 1344 |
|
|
2017
Q1 | $18K | Sell |
1,216
-319
| -21% | -$4.72K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $22K | Sell |
1,535
-88
| -5% | -$1.26K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $28K | Hold |
1,623
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q2 | $28K | Sell |
1,623
-17
| -1% | -$293 | ﹤0.01% | 1264 |
|
|
2016
Q1 | $32 | Sell |
1,640
-81
| -5% | -$2 | ﹤0.01% | 1343 |
|
|
2015
Q4 | $33 | Sell |
1,721
-69
| -4% | -$1 | ﹤0.01% | 1396 |
|
|
2015
Q3 | $34 | Hold |
1,790
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q2 | $83 | Sell |
1,790
-78
| -4% | -$4 | ﹤0.01% | 1451 |
|
|
2015
Q1 | $82K | Buy |
1,868
+164
| +10% | +$7.2K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $59K | Sell |
1,704
-68
| -4% | -$2.35K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $74K | Hold |
1,772
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $104K | Sell |
1,772
-43
| -2% | -$2.52K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $114K | Hold |
1,815
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q4 | $106K | Buy |
1,815
+118
| +7% | +$6.89K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $90K | Sell |
1,697
-7,772
| -82% | -$412K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $729K | Buy |
+9,469
| New | +$729K | ﹤0.01% | 1103 |
|