Northern Trust’s Nuvation Bio NUVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
2,084,167
+67,502
| +3% | +$132K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $3.55M | Sell |
2,016,665
-70,086
| -3% | -$123K | ﹤0.01% | 2606 |
|
|
2024
Q4 | $5.55M | Buy |
2,086,751
+563,627
| +37% | +$1.5M | ﹤0.01% | 2451 |
|
|
2024
Q3 | $3.49M | Buy |
1,523,124
+255,809
| +20% | +$586K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $3.7M | Buy |
1,267,315
+35,978
| +3% | +$105K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $4.48M | Buy |
1,231,337
+11,100
| +0.9% | +$40.4K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $1.84M | Sell |
1,220,237
-80,598
| -6% | -$122K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $1.74M | Buy |
1,300,835
+49,301
| +4% | +$66.1K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $2.25M | Buy |
1,251,534
+178,987
| +17% | +$322K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $1.78M | Buy |
1,072,547
+5,024
| +0.5% | +$8.34K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $2.05M | Buy |
1,067,523
+39,495
| +4% | +$75.8K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $2.3M | Sell |
1,028,028
-8,266
| -0.8% | -$18.5K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $3.36M | Sell |
1,036,294
-327,805
| -24% | -$1.06M | ﹤0.01% | 2762 |
|
|
2022
Q1 | $7.18M | Sell |
1,364,099
-51,347
| -4% | -$270K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $12M | Buy |
1,415,446
+669,667
| +90% | +$5.69M | ﹤0.01% | 2110 |
|
|
2021
Q3 | $7.41M | Buy |
745,779
+265,917
| +55% | +$2.64M | ﹤0.01% | 2486 |
|
|
2021
Q2 | $4.47M | Buy |
479,862
+361,300
| +305% | +$3.36M | ﹤0.01% | 2904 |
|
|
2021
Q1 | $1.24M | Buy |
+118,562
| New | +$1.24M | ﹤0.01% | 3498 |
|