Nicholas Investment Partners’s Nuvalent NUVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.91M Sell
103,722
-2,997
-3% -$229K 0.7% 41
2025
Q1
$7.57M Buy
106,719
+30,292
+40% +$2.15M 0.78% 40
2024
Q4
$5.98M Sell
76,427
-23,644
-24% -$1.85M 0.53% 69
2024
Q3
$10.2M Sell
100,071
-25,424
-20% -$2.6M 0.94% 27
2024
Q2
$9.52M Buy
125,495
+2,705
+2% +$205K 0.99% 26
2024
Q1
$9.22M Buy
122,790
+43,590
+55% +$3.27M 0.94% 26
2023
Q4
$5.83M Sell
79,200
-189,142
-70% -$13.9M 0.68% 54
2023
Q3
$12.3M Buy
+268,342
New +$12.3M 0.92% 36