Nuveen’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-772,423
| Closed | -$71.8M | – | 3441 |
|
|
2021
Q4 | $71.8M | Buy |
772,423
+81,311
| +12% | +$5.36M | 0.02% | 527 |
|
|
2021
Q3 | $41.2M | Buy |
691,112
+179,615
| +35% | +$10.6M | 0.01% | 792 |
|
|
2021
Q2 | $34.9M | Buy |
511,497
+91,083
| +22% | +$5.94M | 0.01% | 963 |
|
|
2021
Q1 | $29.2M | Sell |
420,414
-136,968
| -25% | -$10.5M | 0.01% | 1047 |
|
|
2020
Q4 | $42.8M | Sell |
557,382
-9,752
| -2% | -$731K | 0.01% | 773 |
|
|
2020
Q3 | $42.4M | Buy |
567,134
+112,536
| +25% | +$7.5M | 0.02% | 647 |
|
|
2020
Q2 | $28.6M | Sell |
454,598
-108,657
| -19% | -$5.98M | 0.01% | 823 |
|
|
2020
Q1 | $23.7M | Buy |
563,255
+184,976
| +49% | +$8.48M | 0.01% | 812 |
|
|
2019
Q4 | $17.2M | Buy |
378,279
+40,977
| +12% | +$1.94M | 0.01% | 1258 |
|
|
2019
Q3 | $15.4M | Sell |
337,302
-115,708
| -26% | -$6.5M | 0.01% | 1298 |
|
|
2019
Q2 | $26.6M | Buy |
+453,010
| New | +$23.4M | 0.01% | 990 |
|
|
2017
Q2 | – | Sell |
-1,216
| Closed | -$18K | – | 1363 |
|
|
2017
Q1 | $18K | Sell |
1,216
-319
| -21% | -$4.73K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $22K | Sell |
1,535
-88
| -5% | -$1.36K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $28K | Hold |
1,623
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q2 | $28K | Sell |
1,623
-17
| -1% | -$304 | ﹤0.01% | 1295 |
|
|
2016
Q1 | $32 | Sell |
1,640
-81
| -5% | -$1.3K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $33 | Sell |
1,721
-69
| -4% | -$1.41K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $34 | Hold |
1,790
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q2 | $83 | Sell |
1,790
-78
| -4% | -$3.38K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $82K | Buy |
1,868
+164
| +10% | +$7.62K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $59K | Sell |
1,704
-68
| -4% | -$2.76K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $74K | Hold |
1,772
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q2 | $104K | Sell |
1,772
-43
| -2% | -$2.71K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $114K | Hold |
1,815
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q4 | $106K | Buy |
1,815
+118
| +7% | +$6.17K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $90K | Sell |
1,697
-7,772
| -82% | -$522K | ﹤0.01% | 1434 |
|
|
2013
Q2 | $729K | Buy |
+9,469
| New | +$773K | ﹤0.01% | 1167 |
|