Nuveen Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,383
| Closed | -$3.48M | – | 3496 |
|
|
2022
Q1 | $3.48M | Sell |
14,383
-3,968
| -22% | -$960K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $4.44M | Buy |
18,351
+2,627
| +17% | +$636K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $3.81M | Buy |
15,724
+694
| +5% | +$168K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $3.64M | Sell |
15,030
-9,820
| -40% | -$2.38M | ﹤0.01% | 2406 |
|
|
2021
Q1 | $6.01M | Sell |
24,850
-474
| -2% | -$115K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $5.6M | Buy |
25,324
+10,775
| +74% | +$2.38M | ﹤0.01% | 2009 |
|
|
2020
Q3 | $3.52M | Sell |
14,549
-1,655
| -10% | -$401K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $4.46M | Sell |
16,204
-894
| -5% | -$246K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $2.65M | Sell |
17,098
-3,359
| -16% | -$520K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $6.25M | Buy |
20,457
+2,749
| +16% | +$840K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $4.31M | Buy |
17,708
+2,941
| +20% | +$716K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $5.85M | Buy |
+14,767
| New | +$5.85M | ﹤0.01% | 1889 |
|