Nuveen Asset Management’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $815K | Hold |
1,103,840
| – | – | ﹤0.01% | 2792 |
|
|
2024
Q3 | $1.73M | Buy |
1,103,840
+887,574
| +410% | +$1.39M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $363K | Sell |
216,266
-307,911
| -59% | -$517K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $1.26M | Buy |
524,177
+113,131
| +28% | +$272K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $629K | Buy |
411,046
+1,867
| +0.5% | +$2.86K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $446K | Buy |
409,179
+89,985
| +28% | +$98.1K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $731K | Buy |
319,194
+117,680
| +58% | +$269K | ﹤0.01% | 2784 |
|
|
2023
Q1 | $489K | Sell |
201,514
-43,136
| -18% | -$105K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $467K | Sell |
244,650
-61,866
| -20% | -$118K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $736K | Buy |
306,516
+56,582
| +23% | +$136K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $465K | Buy |
249,934
+6,054
| +2% | +$11.3K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $530K | Buy |
243,880
+1,527
| +0.6% | +$3.32K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $904K | Sell |
242,353
-340,947
| -58% | -$1.27M | ﹤0.01% | 2891 |
|
|
2021
Q3 | $2.83M | Sell |
583,300
-85,183
| -13% | -$414K | ﹤0.01% | 2511 |
|
|
2021
Q2 | $3.07M | Buy |
668,483
+222,456
| +50% | +$1.02M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $2.62M | Buy |
446,027
+233,728
| +110% | +$1.37M | ﹤0.01% | 2490 |
|
|
2020
Q4 | $726K | Buy |
212,299
+11,415
| +6% | +$39K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $289K | Hold |
200,884
| – | – | ﹤0.01% | 3098 |
|
|
2020
Q2 | $401K | Buy |
200,884
+30,367
| +18% | +$60.6K | ﹤0.01% | 2975 |
|
|
2020
Q1 | $332K | Buy |
170,517
+11,891
| +7% | +$23.2K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $658K | Sell |
158,626
-15,081
| -9% | -$62.6K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $522K | Sell |
173,707
-8,496
| -5% | -$25.5K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $1.15M | Buy |
+182,203
| New | +$1.15M | ﹤0.01% | 2677 |
|
|
2015
Q2 | – | Sell |
-2,532
| Closed | -$17K | – | 1523 |
|
|
2015
Q1 | $17K | Sell |
2,532
-5,235
| -67% | -$35.1K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $49K | Sell |
7,767
-174
| -2% | -$1.1K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $78K | Hold |
7,941
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $89K | Hold |
7,941
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q1 | $96K | Hold |
7,941
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q4 | $100K | Buy |
7,941
+196
| +3% | +$2.47K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $129K | Buy |
7,745
+171
| +2% | +$2.85K | ﹤0.01% | 1337 |
|
|
2013
Q2 | $115K | Buy |
+7,574
| New | +$115K | ﹤0.01% | 1415 |
|