Nuveen’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-926,327
| Closed | -$25M | – | 3360 |
|
|
2024
Q2 | $25M | Buy |
926,327
+530,091
| +134% | +$11M | 0.01% | 985 |
|
|
2024
Q1 | $7.26M | Buy |
396,236
+279,360
| +239% | +$4.43M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $1.43M | Buy |
116,876
+1,726
| +1% | +$16.2K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $1.73M | Sell |
115,150
-99,601
| -46% | -$2.07M | ﹤0.01% | 2357 |
|
|
2023
Q2 | $6.98M | Sell |
214,751
-3,877
| -2% | -$142K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $8.55M | Buy |
218,628
+43,825
| +25% | +$2.14M | ﹤0.01% | 1584 |
|
|
2022
Q4 | $9.24M | Buy |
174,803
+75,911
| +77% | +$3.7M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $4.45M | Sell |
98,892
-2,385
| -2% | -$103K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $3.69M | Sell |
101,277
-1,599
| -2% | -$58.1K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $3.95M | Buy |
102,876
+1,258
| +1% | +$44.3K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $3.95M | Sell |
101,618
-31,670
| -24% | -$1.58M | ﹤0.01% | 2248 |
|
|
2021
Q3 | $7.76M | Sell |
133,288
-21,354
| -14% | -$1.12M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $7.4M | Buy |
154,642
+17,159
| +12% | +$874K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $6.96M | Sell |
137,483
-2,206
| -2% | -$123K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $8.8M | Sell |
139,689
-36,761
| -21% | -$2.28M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $11.9M | Sell |
176,450
-34,081
| -16% | -$1.86M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $8.82M | Buy |
210,531
+17,502
| +9% | +$672K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $6.08M | Sell |
193,029
-28,633
| -13% | -$1.15M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $8.95M | Buy |
221,662
+111,906
| +102% | +$3.92M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $3.57M | Sell |
109,756
-6,920
| -6% | -$276K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $5.65M | Buy |
+116,676
| New | +$4.96M | ﹤0.01% | 1915 |
|
Other funds holding SILK
Nuveen's SILK Position: Q3 2024 in Review
Nuveen sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 926,327 shares — an estimated $25M sold.
Nuveen first reported a position in SILK in Q2 2019 and held it in 21 quarters. The position peaked at $25M in Q2 2024. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.
- Nuveen reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Nuveen sold 926,327 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $25M.
- Nuveen first reported a position in Silk Road Medical, Inc. Common Stock in Q2 2019 and held it in 21 quarters.
- Nuveen's Silk Road Medical, Inc. Common Stock position peaked at $25M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.
Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.