Nuveen Asset Management’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-926,327
| Closed | -$25M | – | 3360 |
|
|
2024
Q2 | $25M | Buy |
926,327
+530,091
| +134% | +$14.3M | 0.01% | 985 |
|
|
2024
Q1 | $7.26M | Buy |
396,236
+279,360
| +239% | +$5.12M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $1.43M | Buy |
116,876
+1,726
| +1% | +$21.2K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $1.73M | Sell |
115,150
-99,601
| -46% | -$1.49M | ﹤0.01% | 2357 |
|
|
2023
Q2 | $6.98M | Sell |
214,751
-3,877
| -2% | -$126K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $8.56M | Buy |
218,628
+43,825
| +25% | +$1.71M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $9.24M | Buy |
174,803
+75,911
| +77% | +$4.01M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $4.45M | Sell |
98,892
-2,385
| -2% | -$107K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $3.69M | Sell |
101,277
-1,599
| -2% | -$58.2K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $3.95M | Buy |
102,876
+1,258
| +1% | +$48.3K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $3.95M | Sell |
101,618
-31,670
| -24% | -$1.23M | ﹤0.01% | 2248 |
|
|
2021
Q3 | $7.76M | Sell |
133,288
-21,354
| -14% | -$1.24M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $7.4M | Buy |
154,642
+17,159
| +12% | +$821K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $6.96M | Sell |
137,483
-2,206
| -2% | -$112K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $8.8M | Sell |
139,689
-36,761
| -21% | -$2.32M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $11.9M | Sell |
176,450
-34,081
| -16% | -$2.29M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $8.82M | Buy |
210,531
+17,502
| +9% | +$733K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $6.08M | Sell |
193,029
-28,633
| -13% | -$901K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $8.95M | Buy |
221,662
+111,906
| +102% | +$4.52M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $3.57M | Sell |
109,756
-6,920
| -6% | -$225K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $5.65M | Buy |
+116,676
| New | +$5.65M | ﹤0.01% | 1915 |
|