ProShare Advisors’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
11,291
+697
| +7% | +$53.2K | ﹤0.01% | 872 |
|
|
2025
Q1 | $751K | Sell |
10,594
-2,411
| -19% | -$171K | ﹤0.01% | 906 |
|
|
2024
Q4 | $1.02M | Buy |
13,005
+2,953
| +29% | +$231K | ﹤0.01% | 904 |
|
|
2024
Q3 | $1.03M | Buy |
10,052
+2,842
| +39% | +$291K | ﹤0.01% | 803 |
|
|
2024
Q2 | $547K | Sell |
7,210
-1,674
| -19% | -$127K | ﹤0.01% | 934 |
|
|
2024
Q1 | $667K | Buy |
8,884
+830
| +10% | +$62.3K | ﹤0.01% | 931 |
|
|
2023
Q4 | $593K | Buy |
8,054
+1,566
| +24% | +$115K | ﹤0.01% | 942 |
|
|
2023
Q3 | $298K | Buy |
6,488
+45
| +0.7% | +$2.07K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $272K | Buy |
+6,443
| New | +$272K | ﹤0.01% | 1334 |
|
|
2023
Q1 | – | Sell |
-6,808
| Closed | -$203K | – | 1873 |
|
|
2022
Q4 | $203K | Buy |
+6,808
| New | +$203K | ﹤0.01% | 1493 |
|