Wellington Management Group’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 |
-55,047
| Closed | -$3.04M | – | 2336 |
|
|
2021
Q4 | $3.04M | Buy |
55,047
+4,214
| +8% | +$232K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $2.8M | Buy |
50,833
+4,825
| +10% | +$265K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $2.5M | Sell |
46,008
-1,132,688
| -96% | -$59.7M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $51.4M | Sell |
1,178,696
-30,931
| -3% | -$1.42M | 0.01% | 785 |
|
|
2020
Q4 | $53.3M | Buy |
1,209,627
+6,399
| +0.5% | +$242K | 0.01% | 747 |
|
|
2020
Q3 | $39.9M | Sell |
1,203,228
-12,989
| -1% | -$377K | 0.01% | 757 |
|
|
2020
Q2 | $30.8M | Sell |
1,216,217
-194,265
| -14% | -$4.06M | 0.01% | 820 |
|
|
2020
Q1 | $23.7M | Sell |
1,410,482
-164,938
| -10% | -$3.22M | 0.01% | 837 |
|
|
2019
Q4 | $28.1M | Sell |
1,575,420
-356,573
| -18% | -$5.91M | 0.01% | 898 |
|
|
2019
Q3 | $27.3M | Sell |
1,931,993
-23,713
| -1% | -$341K | 0.01% | 888 |
|
|
2019
Q2 | $27M | Buy |
1,955,706
+521,430
| +36% | +$7.69M | 0.01% | 937 |
|
|
2019
Q1 | $21M | Sell |
1,434,276
-767,439
| -35% | -$10.6M | ﹤0.01% | 1005 |
|
|
2018
Q4 | $25.2M | Buy |
2,201,715
+1,067,976
| +94% | +$15M | 0.01% | 925 |
|
|
2018
Q3 | $17M | Buy |
1,133,739
+232,167
| +26% | +$3.22M | ﹤0.01% | 1130 |
|
|
2018
Q2 | $10.8M | Buy |
901,572
+209,651
| +30% | +$2.6M | ﹤0.01% | 1253 |
|
|
2018
Q1 | $9.44M | Buy |
691,921
+240,952
| +53% | +$3.53M | ﹤0.01% | 1293 |
|
|
2017
Q4 | $6.38M | Buy |
450,969
+362,259
| +408% | +$4.87M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $1.21M | Buy |
+88,710
| New | +$1.27M | ﹤0.01% | 1836 |
|
|
2017
Q2 | – | Sell |
-60,830
| Closed | -$912K | – | 2339 |
|
|
2017
Q1 | $912K | Buy |
60,830
+29,912
| +97% | +$426K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $399K | Sell |
30,918
-36,241
| -54% | -$467K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $843K | Sell |
67,159
-243,099
| -78% | -$3.18M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $4.2M | Buy |
310,258
+228,892
| +281% | +$3.4M | ﹤0.01% | 1404 |
|
|
2016
Q1 | $1.32M | Buy |
+81,366
| New | +$1.31M | ﹤0.01% | 1719 |
|
|
2015
Q4 | – | Sell |
-21,419
| Closed | -$304K | – | 2279 |
|
|
2015
Q3 | $304K | Sell |
21,419
-8,680
| -29% | -$130K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $456K | Buy |
30,099
+2,687
| +10% | +$37.9K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $341K | Sell |
27,412
-7,049
| -20% | -$85.1K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $426K | Sell |
34,461
-10,338
| -23% | -$133K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $598K | Sell |
44,799
-10,810
| -19% | -$160K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $904K | Buy |
55,609
+2,101
| +4% | +$30.5K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $795K | Sell |
53,508
-423,085
| -89% | -$5.68M | ﹤0.01% | 1879 |
|
|
2013
Q4 | $6.27M | Buy |
476,593
+155
| +0% | +$2.13K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $7.71M | Sell |
476,438
-13,860
| -3% | -$229K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $7.8M | Buy |
+490,298
| New | +$8.36M | ﹤0.01% | 1274 |
|
