ArrowMark Colorado Holdings’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
369,858
+78,754
| +27% | +$6.01M | 0.51% | 64 |
|
|
2025
Q1 | $20.6M | Sell |
291,104
-4,246
| -1% | -$301K | 0.33% | 84 |
|
|
2024
Q4 | $23.1M | Buy |
295,350
+198
| +0.1% | +$15.5K | 0.31% | 87 |
|
|
2024
Q3 | $30.2M | Buy |
295,152
+155,261
| +111% | +$15.9M | 0.39% | 74 |
|
|
2024
Q2 | $10.6M | Sell |
139,891
-1,068
| -0.8% | -$81K | 0.13% | 133 |
|
|
2024
Q1 | $10.6M | Sell |
140,959
-58,092
| -29% | -$4.36M | 0.12% | 140 |
|
|
2023
Q4 | $14.6M | Sell |
199,051
-70,714
| -26% | -$5.2M | 0.16% | 120 |
|
|
2023
Q3 | $12.4M | Sell |
269,765
-112,665
| -29% | -$5.18M | 0.15% | 124 |
|
|
2023
Q2 | $16.1M | Buy |
382,430
+13,982
| +4% | +$590K | 0.18% | 115 |
|
|
2023
Q1 | $9.61M | Buy |
368,448
+44,395
| +14% | +$1.16M | 0.11% | 144 |
|
|
2022
Q4 | $9.65M | Buy |
+324,053
| New | +$9.65M | 0.12% | 149 |
|