Capstone Investment Advisors’s Nuvalent NUVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,760	Closed	-$733K	–	1317
2024 Q1	$733K	Buy	9,760 +1,685	+21%	+$127K	﹤0.01%	672
2023 Q4	$594K	Buy	8,075 +1,075	+15%	+$79.1K	﹤0.01%	462
2023 Q3	$322K	Buy	+7,000	New	+$322K	﹤0.01%	751