Nuveen Asset Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-340,478
| Closed | -$875K | – | 3444 |
|
|
2024
Q1 | $875K | Hold |
340,478
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q4 | $695K | Sell |
340,478
-971
| -0.3% | -$1.98K | ﹤0.01% | 2891 |
|
|
2023
Q3 | $587K | Hold |
341,449
| – | – | ﹤0.01% | 2787 |
|
|
2023
Q2 | $666K | Buy |
+341,449
| New | +$666K | ﹤0.01% | 2826 |
|
|
2022
Q2 | – | Sell |
-760,986
| Closed | -$3.47M | – | 3439 |
|
|
2022
Q1 | $3.47M | Sell |
760,986
-218,357
| -22% | -$996K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $11.3M | Buy |
979,343
+228,814
| +30% | +$2.65M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $8.63M | Buy |
750,529
+347,733
| +86% | +$4M | ﹤0.01% | 1882 |
|
|
2021
Q2 | $3.68M | Buy |
402,796
+269,270
| +202% | +$2.46M | ﹤0.01% | 2403 |
|
|
2021
Q1 | $1.26M | Sell |
133,526
-23,844
| -15% | -$225K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $620K | Sell |
157,370
-2,240
| -1% | -$8.83K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $423K | Buy |
159,610
+21,595
| +16% | +$57.2K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $916K | Buy |
138,015
+12,447
| +10% | +$82.6K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $731K | Buy |
125,568
+9,039
| +8% | +$52.6K | ﹤0.01% | 2638 |
|
|
2019
Q4 | $1.05M | Sell |
116,529
-1,055
| -0.9% | -$9.47K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $1.02M | Buy |
117,584
+50,711
| +76% | +$438K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $745K | Buy |
+66,873
| New | +$745K | ﹤0.01% | 2859 |
|