Affinity Asset Advisors’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
415,000
-45,000
| -10% | -$3.43M | 4.32% | 6 |
|
|
2025
Q1 | $32.6M | Buy |
460,000
+175,000
| +61% | +$12.4M | 3.11% | 6 |
|
|
2024
Q4 | $22.3M | Sell |
285,000
-52,500
| -16% | -$4.11M | 2.99% | 9 |
|
|
2024
Q3 | $34.5M | Buy |
337,500
+137,500
| +69% | +$14.1M | 4.71% | 3 |
|
|
2024
Q2 | $15.2M | Buy |
200,000
+50,000
| +33% | +$3.79M | 1.75% | 14 |
|
|
2024
Q1 | $11.3M | Sell |
150,000
-25,000
| -14% | -$1.88M | 1.39% | 19 |
|
|
2023
Q4 | $12.9M | Buy |
175,000
+125,000
| +250% | +$9.2M | 2.35% | 15 |
|
|
2023
Q3 | $2.3M | Buy |
+50,000
| New | +$2.3M | 0.65% | 36 |
|