Boxer Capital’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,120,192
| Closed | -$115M | – | 35 |
|
2024
Q3 | $115M | Hold |
1,120,192
| – | – | 5.62% | 3 |
|
2024
Q2 | $85M | Hold |
1,120,192
| – | – | 4.48% | 7 |
|
2024
Q1 | $84.1M | Hold |
1,120,192
| – | – | 4.15% | 9 |
|
2023
Q4 | $82.4M | Sell |
1,120,192
-90,000
| -7% | -$6.62M | 4.11% | 9 |
|
2023
Q3 | $55.6M | Hold |
1,210,192
| – | – | 2.96% | 12 |
|
2023
Q2 | $51M | Hold |
1,210,192
| – | – | 2.37% | 15 |
|
2023
Q1 | $31.6M | Hold |
1,210,192
| – | – | 1.55% | 19 |
|
2022
Q4 | $36M | Hold |
1,210,192
| – | – | 1.9% | 18 |
|
2022
Q3 | $23.5M | Hold |
1,210,192
| – | – | 1.32% | 27 |
|
2022
Q2 | $16.4M | Hold |
1,210,192
| – | – | 1.04% | 33 |
|
2022
Q1 | $16.8M | Hold |
1,210,192
| – | – | 0.86% | 36 |
|
2021
Q4 | $23M | Hold |
1,210,192
| – | – | 0.89% | 28 |
|
2021
Q3 | $27.3M | Buy |
+1,210,192
| New | +$27.3M | 0.95% | 31 |
|