Primecap Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,314,961
| Closed | -$239M | – | 347 |
|
|
2021
Q4 | $239M | Sell |
4,314,961
-787,791
| -15% | -$43.4M | 0.17% | 107 |
|
|
2021
Q3 | $281M | Sell |
5,102,752
-332,572
| -6% | -$18.3M | 0.2% | 97 |
|
|
2021
Q2 | $296M | Sell |
5,435,324
-562,410
| -9% | -$29.6M | 0.2% | 97 |
|
|
2021
Q1 | $262M | Sell |
5,997,734
-909,269
| -13% | -$41.8M | 0.18% | 101 |
|
|
2020
Q4 | $305M | Sell |
6,907,003
-346,470
| -5% | -$13.1M | 0.23% | 94 |
|
|
2020
Q3 | $241M | Sell |
7,253,473
-152,720
| -2% | -$4.43M | 0.2% | 97 |
|
|
2020
Q2 | $187M | Sell |
7,406,193
-290,990
| -4% | -$6.08M | 0.16% | 111 |
|
|
2020
Q1 | $129M | Sell |
7,697,183
-868,560
| -10% | -$17M | 0.13% | 118 |
|
|
2019
Q4 | $153M | Sell |
8,565,743
-1,521,961
| -15% | -$25.2M | 0.11% | 122 |
|
|
2019
Q3 | $142M | Sell |
10,087,704
-28,344
| -0.3% | -$408K | 0.11% | 124 |
|
|
2019
Q2 | $140M | Sell |
10,116,048
-403,805
| -4% | -$5.95M | 0.1% | 135 |
|
|
2019
Q1 | $154M | Sell |
10,519,853
-86,510
| -0.8% | -$1.2M | 0.11% | 130 |
|
|
2018
Q4 | $121M | Buy |
10,606,363
+243,162
| +2% | +$3.41M | 0.1% | 128 |
|
|
2018
Q3 | $155M | Sell |
10,363,201
-238,895
| -2% | -$3.31M | 0.1% | 126 |
|
|
2018
Q2 | $127M | Sell |
10,602,096
-363,334
| -3% | -$4.51M | 0.09% | 135 |
|
|
2018
Q1 | $150M | Sell |
10,965,430
-1,387,583
| -11% | -$20.3M | 0.11% | 127 |
|
|
2017
Q4 | $175M | Sell |
12,353,013
-160,602
| -1% | -$2.16M | 0.13% | 118 |
|
|
2017
Q3 | $170M | Sell |
12,513,615
-704,066
| -5% | -$10.1M | 0.14% | 120 |
|
|
2017
Q2 | $199M | Sell |
13,217,681
-528,627
| -4% | -$8.29M | 0.17% | 108 |
|
|
2017
Q1 | $206M | Buy |
13,746,308
+82,255
| +0.6% | +$1.17M | 0.19% | 101 |
|
|
2016
Q4 | $176M | Sell |
13,664,053
-105,509
| -0.8% | -$1.36M | 0.17% | 106 |
|
|
2016
Q3 | $173M | Sell |
13,769,562
-1,171,892
| -8% | -$15.4M | 0.17% | 104 |
|
|
2016
Q2 | $202M | Sell |
14,941,454
-1,187,724
| -7% | -$17.7M | 0.22% | 93 |
|
|
2016
Q1 | $261M | Buy |
16,129,178
+24,666
| +0.2% | +$398K | 0.27% | 81 |
|
|
2015
Q4 | $277M | Sell |
16,104,512
-196,869
| -1% | -$3.2M | 0.28% | 77 |
|
|
2015
Q3 | $231M | Sell |
16,301,381
-1,955,055
| -11% | -$29.2M | 0.26% | 82 |
|
|
2015
Q2 | $277M | Sell |
18,256,436
-104,590
| -0.6% | -$1.48M | 0.27% | 85 |
|
|
2015
Q1 | $228M | Buy |
18,361,026
+360,187
| +2% | +$4.35M | 0.22% | 92 |
|
|
2014
Q4 | $222M | Buy |
18,000,839
+342,630
| +2% | +$4.4M | 0.23% | 91 |
|
|
2014
Q3 | $236M | Sell |
17,658,209
-85,876
| -0.5% | -$1.27M | 0.25% | 83 |
|
|
2014
Q2 | $288M | Sell |
17,744,085
-123,142
| -0.7% | -$1.78M | 0.32% | 76 |
|
|
2014
Q1 | $266M | Buy |
17,867,227
+1,064,467
| +6% | +$14.3M | 0.3% | 77 |
|
|
2013
Q4 | $221M | Buy |
16,802,760
+105,964
| +0.6% | +$1.46M | 0.27% | 81 |
|
|
2013
Q3 | $270M | Sell |
16,696,796
-230,076
| -1% | -$3.81M | 0.36% | 73 |
|
|
2013
Q2 | $269M | Buy |
+16,926,872
| New | +$288M | 0.39% | 69 |
|
