Nuveen’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-92,786
Closed -$9.03M 3381
2020
Q3
$9.03M Sell
92,786
-110,161
-54% -$12.7M ﹤0.01% 1582
2020
Q2
$24.9M Sell
202,947
-19,984
-9% -$2.27M 0.01% 901
2020
Q1
$19.5M Sell
222,931
-44,037
-16% -$4.66M 0.01% 917
2019
Q4
$27.9M Sell
266,968
-4,150
-2% -$465K 0.01% 981
2019
Q3
$31.2M Buy
271,118
+81,507
+43% +$12.4M 0.01% 897
2019
Q2
$32.7M Buy
+189,611
New +$32.8M 0.01% 894

Other funds holding GWPH

Nuveen's GWPH Position: Q4 2020 in Review

Nuveen sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2020, closing a stake of 92,786 shares — an estimated $9.03M sold.

Nuveen first reported a position in GWPH in Q2 2019 and held it in 6 quarters. The position peaked at $32.7M in Q2 2019. 279 funds tracked by Wall St. Rank hold GWPH as of Q4 2020.

  • Nuveen reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2020 after selling out during the quarter.
  • Nuveen sold 92,786 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2020, an estimated $9.03M.
  • Nuveen first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2019 and held it in 6 quarters.
  • Nuveen's GW Pharmaceuticals Plc American Depositary Shares position peaked at $32.7M in Q2 2019.
  • 279 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2020.

Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.