Charles Schwab’s Nurix Therapeutics NRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
924,039
-41,853
| -4% | -$694K | ﹤0.01% | 1925 |
|
|
2025
Q4 | $18.3M | Buy |
965,892
+101,512
| +12% | +$1.46M | ﹤0.01% | 1803 |
|
|
2025
Q3 | $7.99M | Buy |
864,380
+257,253
| +42% | +$2.67M | ﹤0.01% | 2212 |
|
|
2025
Q2 | $6.92M | Buy |
607,127
+25,061
| +4% | +$271K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $6.91M | Buy |
582,066
+9,232
| +2% | +$154K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $10.8M | Buy |
572,834
+61,114
| +12% | +$1.4M | ﹤0.01% | 1984 |
|
|
2024
Q3 | $11.5M | Sell |
511,720
-111,684
| -18% | -$2.53M | ﹤0.01% | 1960 |
|
|
2024
Q2 | $13M | Sell |
623,404
-18,786
| -3% | -$293K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $9.44M | Buy |
642,190
+19,893
| +3% | +$214K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $6.42M | Buy |
622,297
+53,721
| +9% | +$368K | ﹤0.01% | 2203 |
|
|
2023
Q3 | $4.47M | Buy |
568,576
+184,617
| +48% | +$1.69M | ﹤0.01% | 2309 |
|
|
2023
Q2 | $3.84M | Sell |
383,959
-881
| -0.2% | -$8.98K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $3.42M | Buy |
384,840
+1,925
| +0.5% | +$20.1K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $4.2M | Buy |
382,915
+8,342
| +2% | +$101K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $4.88M | Buy |
374,573
+84,114
| +29% | +$1.33M | ﹤0.01% | 2226 |
|
|
2022
Q2 | $3.68M | Buy |
290,459
+20,404
| +8% | +$231K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $3.78M | Buy |
270,055
+6,415
| +2% | +$114K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $7.63M | Buy |
263,640
+3,880
| +1% | +$118K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $7.78M | Buy |
259,760
+129,872
| +100% | +$4.01M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $3.45M | Buy |
129,888
+16,953
| +15% | +$498K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $3.51M | Buy |
112,935
+36,064
| +47% | +$1.36M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $2.53M | Buy |
76,871
+4,662
| +6% | +$154K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $2.52M | Buy |
+72,209
| New | +$1.82M | ﹤0.01% | 2417 |
|
Other funds holding NRIX
RG
VPC
DTC
BBA
VCM
GA