Nuveen Asset Management’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $98.3K | Hold |
24,879
| – | – | ﹤0.01% | 3290 |
|
|
2024
Q3 | $192K | Hold |
24,879
| – | – | ﹤0.01% | 3231 |
|
|
2024
Q2 | $128K | Buy |
+24,879
| New | +$128K | ﹤0.01% | 3288 |
|
|
2022
Q2 | – | Sell |
-88,400
| Closed | -$764K | – | 3412 |
|
|
2022
Q1 | $764K | Buy |
88,400
+2,438
| +3% | +$21.1K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $957K | Buy |
85,962
+15,546
| +22% | +$173K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $912K | Sell |
70,416
-35,333
| -33% | -$458K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $448K | Buy |
105,749
+31,624
| +43% | +$134K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $1.15M | Sell |
74,125
-8,430
| -10% | -$131K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $1.29M | Buy |
82,555
+7,460
| +10% | +$117K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $1.43M | Buy |
75,095
+8,082
| +12% | +$154K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $918K | Buy |
67,013
+5,585
| +9% | +$76.5K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $652K | Sell |
61,428
-11,794
| -16% | -$125K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $1.37M | Buy |
73,222
+15,547
| +27% | +$290K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $634K | Buy |
57,675
+14,434
| +33% | +$159K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $328K | Buy |
+43,241
| New | +$328K | ﹤0.01% | 3093 |
|