Nuveen’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-144,336
| Closed | -$4.21M | – | 3608 |
|
|
2022
Q1 | $4.21M | Sell |
144,336
-20,470
| -12% | -$554K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $4.36M | Sell |
164,806
-20,417
| -11% | -$519K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $4.27M | Sell |
185,223
-33,382
| -15% | -$792K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $5.75M | Sell |
218,605
-67,581
| -24% | -$1.7M | ﹤0.01% | 2178 |
|
|
2021
Q1 | $6.39M | Buy |
286,186
+67,381
| +31% | +$1.54M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $4.29M | Buy |
218,805
+11,519
| +6% | +$191K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $2.91M | Sell |
207,286
-61,276
| -23% | -$884K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $3.04M | Sell |
268,562
-23,504
| -8% | -$215K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $1.84M | Buy |
292,066
+5,066
| +2% | +$81.7K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $5.84M | Sell |
287,000
-2,788
| -1% | -$52.2K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $4.82M | Sell |
289,788
-416
| -0.1% | -$7.2K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $4.77M | Buy |
290,204
+243,141
| +517% | +$4.69M | ﹤0.01% | 2019 |
|
|
2019
Q1 | $826K | Buy |
47,063
+574
| +1% | +$12.2K | ﹤0.01% | 769 |
|
|
2018
Q4 | $1.15M | Sell |
46,489
-927,108
| -95% | -$30.8M | 0.01% | 692 |
|
|
2018
Q3 | $31.3M | Buy |
973,597
+53,298
| +6% | +$1.82M | 0.17% | 183 |
|
|
2018
Q2 | $32.4M | Buy |
920,299
+107,510
| +13% | +$3.97M | 0.2% | 146 |
|
|
2018
Q1 | $32.2M | Buy |
812,789
+260,048
| +47% | +$10.1M | 0.21% | 145 |
|
|
2017
Q4 | $20.2M | Buy |
552,741
+61,068
| +12% | +$2.32M | 0.13% | 239 |
|
|
2017
Q3 | $20.1M | Buy |
491,673
+39,584
| +9% | +$1.53M | 0.13% | 237 |
|
|
2017
Q2 | $18M | Buy |
452,089
+168,382
| +59% | +$5.63M | 0.12% | 252 |
|
|
2017
Q1 | $8.26M | Buy |
+283,707
| New | +$7.48M | 0.05% | 455 |
|
|
2013
Q4 | – | Sell |
-140,053
| Closed | -$2.59M | – | 1642 |
|
|
2013
Q3 | $2.59M | Buy |
140,053
+112,657
| +411% | +$2.04M | 0.02% | 702 |
|
|
2013
Q2 | $476K | Buy |
+27,396
| New | +$378K | ﹤0.01% | 1318 |
|
Other funds holding TVTY
BCMLT
PP
IA
Nuveen's TVTY Position: Q2 2022 in Review
Nuveen sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 144,336 shares — an estimated $4.21M sold.
Nuveen first reported a position in TVTY in Q2 2013 and held it in 23 quarters. The position peaked at $32.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Nuveen reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Nuveen sold 144,336 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $4.21M.
- Nuveen first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
- Nuveen's Tivity Health, Inc. Common Stock position peaked at $32.4M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.