AQR Capital Management’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
33,714
+23,840
| +241% | +$1.82M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $700K | Buy |
9,874
+3,881
| +65% | +$275K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $469K | Sell |
5,993
-3,255
| -35% | -$255K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $946K | Sell |
9,248
-4,116
| -31% | -$421K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $1.01M | Sell |
13,364
-8,783
| -40% | -$666K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $1.66M | Buy |
22,147
+13,315
| +151% | +$1,000K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $650K | Sell |
8,832
-427
| -5% | -$31.4K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $426K | Buy |
9,259
+18
| +0.2% | +$827 | ﹤0.01% | 1903 |
|
|
2023
Q2 | $390K | Buy |
+9,241
| New | +$390K | ﹤0.01% | 1854 |
|