BlackRock’s Novan, Inc. Common Stock NOVN Stock Holding History

BlackRock’s Portfolio NOVN Stock Details NOVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-329,123	Closed	-$142K	–	5513
2023 Q2	$142K	Buy	329,123 +26,811	+9%	+$11.5K	﹤0.01%	4740
2023 Q1	$393K	Buy	302,312 +1,150	+0.4%	+$1.5K	﹤0.01%	4509
2022 Q4	$440K	Buy	301,162 +590	+0.2%	+$861	﹤0.01%	4563
2022 Q3	$562K	Sell	300,572 -5,725	-2%	-$10.7K	﹤0.01%	4602
2022 Q2	$714K	Buy	306,297 +3,259	+1%	+$7.6K	﹤0.01%	4569
2022 Q1	$1.19M	Sell	303,038 -94	-0%	-$370	﹤0.01%	4515
2021 Q4	$1.26M	Buy	303,132 +115	+0%	+$480	﹤0.01%	4516
2021 Q3	$2.47M	Sell	303,017 -111,441	-27%	-$907K	﹤0.01%	4178
2021 Q2	$4.17M	Buy	414,458 +148,201	+56%	+$1.49M	﹤0.01%	3887
2021 Q1	$4.15M	Sell	266,257 -77,220	-22%	-$1.2M	﹤0.01%	3962
2020 Q4	$2.79M	Buy	343,477 +341,657	+18,772%	+$2.78M	﹤0.01%	3852
2020 Q3	$9K	Sell	1,820 -36,880	-95%	-$182K	﹤0.01%	4708
2020 Q2	$187K	Buy	38,700 +28,386	+275%	+$137K	﹤0.01%	4292
2020 Q1	$49K	Sell	10,314 -392	-4%	-$1.86K	﹤0.01%	4403
2019 Q4	$339K	Buy	10,706 +1,397	+15%	+$44.2K	﹤0.01%	4170
2019 Q3	$240K	Sell	9,309 -290	-3%	-$7.48K	﹤0.01%	4249
2019 Q2	$260K	Buy	9,599 +4,930	+106%	+$134K	﹤0.01%	4269
2019 Q1	$44K	Sell	4,669 -319	-6%	-$3.01K	﹤0.01%	4445
2018 Q4	$42K	Sell	4,988 -91	-2%	-$766	﹤0.01%	4454
2018 Q3	$142K	Buy	5,079 +205	+4%	+$5.73K	﹤0.01%	4328
2018 Q2	$143K	Buy	4,874 +1,803	+59%	+$52.9K	﹤0.01%	4334
2018 Q1	$90K	Buy	3,071 +64	+2%	+$1.88K	﹤0.01%	4310
2017 Q4	$127K	Buy	3,007 +119	+4%	+$5.03K	﹤0.01%	4244
2017 Q3	$162K	Sell	2,888 -384	-12%	-$21.5K	﹤0.01%	4203
2017 Q2	$132K	Sell	3,272 -14,206	-81%	-$573K	﹤0.01%	4283
2017 Q1	$1.12M	Buy	17,478 +17,451	+64,633%	+$1.11M	﹤0.01%	3751
2016 Q4	$7K	Buy	+27	New	+$7K	﹤0.01%	3412