Nuveen Asset Management’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $159K | Buy |
157,311
+51,661
| +49% | +$52.2K | ﹤0.01% | 3244 |
|
2024
Q3 | $181K | Hold |
105,650
| – | – | ﹤0.01% | 3242 |
|
2024
Q2 | $269K | Buy |
105,650
+45,611
| +76% | +$116K | ﹤0.01% | 3172 |
|
2024
Q1 | $251K | Hold |
60,039
| – | – | ﹤0.01% | 3134 |
|
2023
Q4 | $199K | Buy |
60,039
+1,087
| +2% | +$3.61K | ﹤0.01% | 3217 |
|
2023
Q3 | $118K | Hold |
58,952
| – | – | ﹤0.01% | 3111 |
|
2023
Q2 | $186K | Hold |
58,952
| – | – | ﹤0.01% | 3092 |
|
2023
Q1 | $205K | Sell |
58,952
-1,087
| -2% | -$3.78K | ﹤0.01% | 2986 |
|
2022
Q4 | $308K | Sell |
60,039
-15,742
| -21% | -$80.8K | ﹤0.01% | 2981 |
|
2022
Q3 | $750K | Buy |
75,781
+26
| +0% | +$257 | ﹤0.01% | 2850 |
|
2022
Q2 | $636K | Buy |
75,755
+50,765
| +203% | +$426K | ﹤0.01% | 2955 |
|
2022
Q1 | $290K | Buy |
24,990
+8,289
| +50% | +$96.2K | ﹤0.01% | 3129 |
|
2021
Q4 | $223K | Hold |
16,701
| – | – | ﹤0.01% | 3224 |
|
2021
Q3 | $420K | Buy |
+16,701
| New | +$420K | ﹤0.01% | 3201 |
|