Nuveen Asset Management’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,352
| Closed | -$345K | – | 3391 |
|
|
2024
Q1 | $345K | Buy |
10,352
+1,742
| +20% | +$58K | ﹤0.01% | 3070 |
|
|
2023
Q4 | $699K | Sell |
8,610
-12,734
| -60% | -$1.03M | ﹤0.01% | 2888 |
|
|
2023
Q3 | $3.48M | Sell |
21,344
-513
| -2% | -$83.7K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $7.17M | Buy |
21,857
+670
| +3% | +$220K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $5.85M | Sell |
21,187
-3,084
| -13% | -$851K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $9.4M | Buy |
24,271
+15,283
| +170% | +$5.92M | ﹤0.01% | 1537 |
|
|
2022
Q3 | $2.15M | Sell |
8,988
-95
| -1% | -$22.7K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $2.03M | Buy |
9,083
+119
| +1% | +$26.5K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $5.73M | Sell |
8,964
-1,031
| -10% | -$660K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $6.52M | Sell |
9,995
-877
| -8% | -$572K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $8.97M | Sell |
10,872
-10,411
| -49% | -$8.59M | ﹤0.01% | 1857 |
|
|
2021
Q2 | $16M | Buy |
21,283
+18,022
| +553% | +$13.5M | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.66M | Buy |
3,261
+836
| +34% | +$682K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $2.07M | Buy |
+2,425
| New | +$2.07M | ﹤0.01% | 2497 |
|