NOVN
Geode Capital Management’s Novan, Inc. Common Stock NOVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-234,555
| Closed | -$101K | – | 4872 |
|
|
2023
Q2 | $101K | Buy |
234,555
+84,104
| +56% | +$36.2K | ﹤0.01% | 4331 |
|
|
2023
Q1 | $196K | Hold |
150,451
| – | – | ﹤0.01% | 4064 |
|
|
2022
Q4 | $219K | Buy |
150,451
+5,613
| +4% | +$8.17K | ﹤0.01% | 4048 |
|
|
2022
Q3 | $270K | Hold |
144,838
| – | – | ﹤0.01% | 4039 |
|
|
2022
Q2 | $337K | Hold |
144,838
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q1 | $570K | Buy |
144,838
+11,939
| +9% | +$47K | ﹤0.01% | 3868 |
|
|
2021
Q4 | $554K | Sell |
132,899
-1,785
| -1% | -$7.44K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $1.1M | Buy |
134,684
+11,721
| +10% | +$95.4K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $1.24M | Sell |
122,963
-1,061,026
| -90% | -$10.7M | ﹤0.01% | 3493 |
|
|
2021
Q1 | $1.85M | Buy |
1,183,989
+187,854
| +19% | +$293K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $809K | Buy |
996,135
+670,181
| +206% | +$544K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $156K | Buy |
325,954
+222,846
| +216% | +$107K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $49K | Hold |
103,108
| – | – | ﹤0.01% | 3978 |
|
|
2020
Q1 | $48K | Hold |
103,108
| – | – | ﹤0.01% | 3932 |
|
|
2019
Q4 | $325K | Buy |
103,108
+2,342
| +2% | +$7.38K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $259K | Buy |
100,766
+5,500
| +6% | +$14.1K | ﹤0.01% | 3689 |
|
|
2019
Q2 | $257K | Buy |
95,266
+47,689
| +100% | +$129K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $45K | Hold |
47,577
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q4 | $39K | Hold |
47,577
| – | – | ﹤0.01% | 4026 |
|
|
2018
Q3 | $132K | Hold |
47,577
| – | – | ﹤0.01% | 3870 |
|
|
2018
Q2 | $139K | Hold |
47,577
| – | – | ﹤0.01% | 3807 |
|
|
2018
Q1 | $139K | Hold |
47,577
| – | – | ﹤0.01% | 3775 |
|
|
2017
Q4 | $200K | Sell |
47,577
-2,291
| -5% | -$9.63K | ﹤0.01% | 3674 |
|
|
2017
Q3 | $279K | Hold |
49,868
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q2 | $200K | Sell |
49,868
-10,084
| -17% | -$40.4K | ﹤0.01% | 3684 |
|
|
2017
Q1 | $382K | Buy |
59,952
+1,123
| +2% | +$7.16K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $1.59M | Buy |
+58,829
| New | +$1.59M | ﹤0.01% | 2761 |
|