Nuveen Asset Management’s Alaunos Therapeutics TCRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,630
Closed -$2.04M 3391
2022
Q1
$2.04M Buy
18,630
+5,057
+37% +$554K ﹤0.01% 2493
2021
Q4
$2.3M Buy
13,573
+5,388
+66% +$913K ﹤0.01% 2504
2021
Q3
$2.24M Buy
8,185
+33
+0.4% +$9.01K ﹤0.01% 2617
2021
Q2
$3.23M Buy
8,152
+2,326
+40% +$921K ﹤0.01% 2476
2021
Q1
$3.15M Sell
5,826
-134
-2% -$72.4K ﹤0.01% 2400
2020
Q4
$2.25M Sell
5,960
-675
-10% -$255K ﹤0.01% 2446
2020
Q3
$2.51M Sell
6,635
-488
-7% -$184K ﹤0.01% 2275
2020
Q2
$3.51M Buy
7,123
+1,717
+32% +$845K ﹤0.01% 2082
2020
Q1
$1.99M Buy
5,406
+554
+11% +$204K ﹤0.01% 2191
2019
Q4
$3.44M Sell
4,852
-52
-1% -$36.8K ﹤0.01% 2184
2019
Q3
$3.15M Buy
4,904
+272
+6% +$175K ﹤0.01% 2192
2019
Q2
$4.05M Buy
+4,632
New +$4.05M ﹤0.01% 2098