BlackRock’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-329,123
| Closed | -$142K | – | 5625 |
|
|
2023
Q2 | $142K | Buy |
329,123
+26,811
| +9% | +$28.4K | ﹤0.01% | 4826 |
|
|
2023
Q1 | $393K | Buy |
302,312
+1,150
| +0.4% | +$1.6K | ﹤0.01% | 4592 |
|
|
2022
Q4 | $440K | Buy |
301,162
+590
| +0.2% | +$691 | ﹤0.01% | 4646 |
|
|
2022
Q3 | $562K | Sell |
300,572
-5,725
| -2% | -$14.4K | ﹤0.01% | 4691 |
|
|
2022
Q2 | $714K | Buy |
306,297
+3,259
| +1% | +$8.99K | ﹤0.01% | 4659 |
|
|
2022
Q1 | $1.19M | Sell |
303,038
-94
| -0% | -$346 | ﹤0.01% | 4603 |
|
|
2021
Q4 | $1.26M | Buy |
303,132
+115
| +0% | +$689 | ﹤0.01% | 4586 |
|
|
2021
Q3 | $2.47M | Sell |
303,017
-111,441
| -27% | -$975K | ﹤0.01% | 4239 |
|
|
2021
Q2 | $4.17M | Buy |
414,458
+148,201
| +56% | +$1.75M | ﹤0.01% | 3953 |
|
|
2021
Q1 | $4.15M | Sell |
266,257
-77,220
| -22% | -$1.16M | ﹤0.01% | 4024 |
|
|
2020
Q4 | $2.79M | Buy |
343,477
+341,657
| +18,772% | +$1.87M | ﹤0.01% | 3926 |
|
|
2020
Q3 | $9K | Sell |
1,820
-36,880
| -95% | -$209K | ﹤0.01% | 4810 |
|
|
2020
Q2 | $187K | Buy |
38,700
+28,386
| +275% | +$120K | ﹤0.01% | 4378 |
|
|
2020
Q1 | $49K | Sell |
10,314
-392
| -4% | -$2.23K | ﹤0.01% | 4477 |
|
|
2019
Q4 | $339K | Buy |
10,706
+1,397
| +15% | +$32.8K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $240K | Sell |
9,309
-290
| -3% | -$7.56K | ﹤0.01% | 4302 |
|
|
2019
Q2 | $260K | Buy |
9,599
+4,930
| +106% | +$84.5K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $44K | Sell |
4,669
-319
| -6% | -$4.04K | ﹤0.01% | 4495 |
|
|
2018
Q4 | $42K | Sell |
4,988
-91
| -2% | -$1.86K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $142K | Buy |
5,079
+205
| +4% | +$5.68K | ﹤0.01% | 4392 |
|
|
2018
Q2 | $143K | Buy |
4,874
+1,803
| +59% | +$54.6K | ﹤0.01% | 4388 |
|
|
2018
Q1 | $90K | Buy |
3,071
+64
| +2% | +$2.15K | ﹤0.01% | 4359 |
|
|
2017
Q4 | $127K | Buy |
3,007
+119
| +4% | +$6.2K | ﹤0.01% | 4302 |
|
|
2017
Q3 | $162K | Sell |
2,888
-384
| -12% | -$18.3K | ﹤0.01% | 4271 |
|
|
2017
Q2 | $132K | Sell |
3,272
-14,206
| -81% | -$703K | ﹤0.01% | 4349 |
|
|
2017
Q1 | $1.12M | Buy |
17,478
+17,451
| +64,633% | +$1.82M | ﹤0.01% | 3794 |
|
|
2016
Q4 | $7K | Buy |
+27
| New | +$6.22K | ﹤0.01% | 3472 |
|