Sandia Investment Management’s Nuvalent NUVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Hold
5,500
1.08% 34
2025
Q1
$390K Sell
5,500
-4,500
-45% -$319K 1.14% 33
2024
Q4
$783K Buy
10,000
+5,000
+100% +$391K 1.48% 13
2024
Q3
$512K Buy
+5,000
New +$512K 0.82% 33
2023
Q2
Sell
-4,000
Closed -$104K 201
2023
Q1
$104K Sell
4,000
-2,500
-38% -$65.2K 0.02% 155
2022
Q4
$194K Buy
+6,500
New +$194K 0.03% 139