State Street’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 | $10.8M | Buy |
5,558,984
+702,968
| +14% | +$1.37M | ﹤0.01% | 2548 |
|
|
2025
Q1 | $8.55M | Buy |
4,856,016
+256,023
| +6% | +$451K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $12.2M | Buy |
4,599,993
+433,552
| +10% | +$1.15M | ﹤0.01% | 2511 |
|
|
2024
Q3 | $9.54M | Buy |
4,166,441
+191,031
| +5% | +$437K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $11.6M | Buy |
3,975,410
+931,900
| +31% | +$2.72M | ﹤0.01% | 2475 |
|
|
2024
Q1 | $11.1M | Sell |
3,043,510
-18,704
| -0.6% | -$68.1K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $4.62M | Buy |
3,062,214
+33,069
| +1% | +$49.9K | ﹤0.01% | 2984 |
|
|
2023
Q3 | $4.06M | Buy |
3,029,145
+7,699
| +0.3% | +$10.3K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $5.44M | Buy |
3,021,446
+228,039
| +8% | +$410K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $4.64M | Buy |
2,793,407
+135,695
| +5% | +$225K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $5.1M | Sell |
2,657,712
-412,686
| -13% | -$792K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $6.88M | Buy |
3,070,398
+122,284
| +4% | +$274K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $9.55M | Sell |
2,948,114
-48,733
| -2% | -$158K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $15.8M | Buy |
2,996,847
+262,811
| +10% | +$1.38M | ﹤0.01% | 2562 |
|
|
2021
Q4 | $23.2M | Buy |
2,734,036
+1,330,900
| +95% | +$11.3M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $13.9M | Buy |
1,403,136
+482,631
| +52% | +$4.8M | ﹤0.01% | 2691 |
|
|
2021
Q2 | $8.57M | Buy |
920,505
+878,005
| +2,066% | +$8.17M | ﹤0.01% | 2992 |
|
|
2021
Q1 | $444K | Buy |
+42,500
| New | +$444K | ﹤0.01% | 3747 |
|