OPTN
Nuveen Asset Management’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,190
| Closed | -$164K | – | 3393 |
|
|
2024
Q1 | $164K | Hold |
112,190
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q4 | $145K | Buy |
112,190
+10,000
| +10% | +$12.9K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $126K | Hold |
102,190
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q2 | $126K | Buy |
+102,190
| New | +$126K | ﹤0.01% | 3131 |
|
|
2021
Q2 | – | Sell |
-211,614
| Closed | -$781K | – | 3398 |
|
|
2021
Q1 | $781K | Sell |
211,614
-30,545
| -13% | -$113K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $1M | Buy |
242,159
+26,925
| +13% | +$111K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $840K | Buy |
215,234
+707
| +0.3% | +$2.76K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $1.6M | Buy |
214,527
+51,071
| +31% | +$380K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $734K | Buy |
163,456
+27,565
| +20% | +$124K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $1.25M | Buy |
135,891
+52,490
| +63% | +$484K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $584K | Sell |
83,401
-4,292
| -5% | -$30.1K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $621K | Buy |
+87,693
| New | +$621K | ﹤0.01% | 2930 |
|
|
2018
Q4 | – | Sell |
-152,708
| Closed | -$1.9M | – | 1041 |
|
|
2018
Q3 | $1.9M | Buy |
152,708
+54,235
| +55% | +$674K | 0.01% | 656 |
|
|
2018
Q2 | $2.76M | Buy |
+98,473
| New | +$2.76M | 0.02% | 576 |
|