PWAM
NUAN
Park West Asset Management’s Nuance Communications, Inc. NUAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,776,022
| Closed | -$77.5M | – | 215 |
|
|
2021
Q1 | $77.5M | Buy |
1,776,022
+425,000
| +31% | +$18.5M | 2.35% | 10 |
|
|
2020
Q4 | $59.6M | Sell |
1,351,022
-549,000
| -29% | -$24.2M | 1.23% | 17 |
|
|
2020
Q3 | $63.1M | Sell |
1,900,022
-1,749,978
| -48% | -$58.1M | 2.44% | 9 |
|
|
2020
Q2 | $92.4M | Sell |
3,650,000
-350,000
| -9% | -$8.86M | 4.58% | 3 |
|
|
2020
Q1 | $67.1M | Sell |
4,000,000
-2,173,623
| -35% | -$36.5M | 4.56% | 4 |
|
|
2019
Q4 | $110M | Buy |
6,173,623
+1,243,623
| +25% | +$22.2M | 4.64% | 3 |
|
|
2019
Q3 | $80.4M | Sell |
4,930,000
-165,412
| -3% | -$2.7M | 3.92% | 4 |
|
|
2019
Q2 | $81.4M | Buy |
5,095,412
+1,595,412
| +46% | +$25.5M | 3.38% | 4 |
|
|
2019
Q1 | $59.3M | Buy |
3,500,000
+2,905,643
| +489% | +$49.2M | 2.6% | 9 |
|
|
2018
Q4 | $7.86M | Buy |
594,357
+334,357
| +129% | +$4.42M | 0.39% | 54 |
|
|
2018
Q3 | $4.5M | Buy |
+260,000
| New | +$4.5M | 0.16% | 75 |
|