Charles Schwab’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
346,506
+28,742
| +9% | +$2.19M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $22.5M | Sell |
317,764
-5,805
| -2% | -$412K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $25.3M | Buy |
323,569
+7,742
| +2% | +$606K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $32.3M | Buy |
315,827
+50,536
| +19% | +$5.17M | 0.01% | 1411 |
|
|
2024
Q2 | $20.1M | Buy |
265,291
+23,247
| +10% | +$1.76M | ﹤0.01% | 1679 |
|
|
2024
Q1 | $18.2M | Buy |
242,044
+5,163
| +2% | +$388K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $17.4M | Buy |
236,881
+38,895
| +20% | +$2.86M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $9.1M | Buy |
197,986
+131,296
| +197% | +$6.04M | ﹤0.01% | 1962 |
|
|
2023
Q2 | $2.81M | Buy |
66,690
+9,575
| +17% | +$404K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $1.49M | Buy |
57,115
+545
| +1% | +$14.2K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $1.68M | Buy |
56,570
+11,073
| +24% | +$330K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $885K | Buy |
45,497
+4,776
| +12% | +$92.9K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $553K | Sell |
40,721
-3,708
| -8% | -$50.4K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $618K | Buy |
44,429
+17,257
| +64% | +$240K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $518K | Buy |
27,172
+1,144
| +4% | +$21.8K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $587K | Buy |
+26,028
| New | +$587K | ﹤0.01% | 3091 |
|