State Street’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,668
| Closed | -$23.5K | – | 4705 |
|
|
2023
Q2 | $23.5K | Hold |
54,668
| – | – | ﹤0.01% | 4575 |
|
|
2023
Q1 | $71.1K | Hold |
54,668
| – | – | ﹤0.01% | 4417 |
|
|
2022
Q4 | $79.8K | Hold |
54,668
| – | – | ﹤0.01% | 4437 |
|
|
2022
Q3 | $102K | Hold |
54,668
| – | – | ﹤0.01% | 4458 |
|
|
2022
Q2 | $127K | Hold |
54,668
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q1 | $215K | Buy |
54,668
+4,592
| +9% | +$18.1K | ﹤0.01% | 4358 |
|
|
2021
Q4 | $209K | Hold |
50,076
| – | – | ﹤0.01% | 4331 |
|
|
2021
Q3 | $408K | Sell |
50,076
-10,800
| -18% | -$88K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $612K | Buy |
60,876
+54,426
| +844% | +$547K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $101K | Buy |
+6,450
| New | +$101K | ﹤0.01% | 3898 |
|
|
2017
Q2 | – | Sell |
-5,734
| Closed | -$368K | – | 3751 |
|
|
2017
Q1 | $368K | Buy |
5,734
+1,016
| +22% | +$65.2K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $1.27M | Buy |
+4,718
| New | +$1.27M | ﹤0.01% | 3231 |
|