State Street’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,490,279
+59,620
| +4% | +$4.55M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $101M | Sell |
1,430,659
-59,021
| -4% | -$4.19M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $117M | Buy |
1,489,680
+246,581
| +20% | +$19.3M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $127M | Sell |
1,243,099
-82,941
| -6% | -$8.48M | 0.01% | 1190 |
|
|
2024
Q2 | $101M | Sell |
1,326,040
-188,066
| -12% | -$14.3M | ﹤0.01% | 1256 |
|
|
2024
Q1 | $114M | Sell |
1,514,106
-187,128
| -11% | -$14.1M | 0.01% | 1221 |
|
|
2023
Q4 | $125M | Buy |
1,701,234
+440,768
| +35% | +$32.4M | 0.01% | 1153 |
|
|
2023
Q3 | $57.9M | Buy |
1,260,466
+92,477
| +8% | +$4.25M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $49.3M | Buy |
1,167,989
+124,786
| +12% | +$5.26M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $27.2M | Buy |
1,043,203
+210,155
| +25% | +$5.48M | ﹤0.01% | 2014 |
|
|
2022
Q4 | $24.8M | Buy |
833,048
+538,416
| +183% | +$16M | ﹤0.01% | 2085 |
|
|
2022
Q3 | $5.73M | Buy |
294,632
+10,273
| +4% | +$200K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $3.86M | Buy |
284,359
+57,920
| +26% | +$785K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $3.15M | Buy |
226,439
+57,986
| +34% | +$805K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $3.21M | Buy |
168,453
+29,542
| +21% | +$562K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $3.13M | Buy |
+138,911
| New | +$3.13M | ﹤0.01% | 3481 |
|