NOVN
Vanguard Group’s Novan, Inc. Common Stock NOVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-807,993
| Closed | -$347K | – | 4623 |
|
|
2023
Q2 | $347K | Hold |
807,993
| – | – | ﹤0.01% | 4209 |
|
|
2023
Q1 | $1.05M | Buy |
807,993
+41,700
| +5% | +$54.2K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $1.12M | Sell |
766,293
-23,426
| -3% | -$34.2K | ﹤0.01% | 3872 |
|
|
2022
Q3 | $1.48M | Hold |
789,719
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q2 | $1.84M | Hold |
789,719
| – | – | ﹤0.01% | 3838 |
|
|
2022
Q1 | $3.11M | Buy |
789,719
+8,899
| +1% | +$35.1K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $3.26M | Sell |
780,820
-952
| -0.1% | -$3.97K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $6.36M | Hold |
781,772
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q2 | $7.86M | Sell |
781,772
-5,163,526
| -87% | -$51.9M | ﹤0.01% | 3337 |
|
|
2021
Q1 | $9.28M | Sell |
5,945,298
-1,009,991
| -15% | -$1.58M | ﹤0.01% | 3187 |
|
|
2020
Q4 | $5.66M | Buy |
6,955,289
+579,345
| +9% | +$471K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $3.07M | Buy |
6,375,944
+4,687,597
| +278% | +$2.26M | ﹤0.01% | 3351 |
|
|
2020
Q2 | $816K | Buy |
1,688,347
+107,053
| +7% | +$51.7K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $751K | Buy |
1,581,294
+955,859
| +153% | +$454K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $1.98M | Buy |
625,435
+12,251
| +2% | +$38.7K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $1.58M | Buy |
613,184
+156,838
| +34% | +$405K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $1.23M | Buy |
456,346
+127,534
| +39% | +$344K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $314K | Hold |
328,812
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q4 | $273K | Sell |
328,812
-590,264
| -64% | -$490K | ﹤0.01% | 3842 |
|
|
2018
Q3 | $2.56M | Sell |
919,076
-4,530
| -0.5% | -$12.6K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $2.72M | Buy |
923,606
+257,016
| +39% | +$756K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $1.95M | Buy |
666,590
+387,056
| +138% | +$1.13M | ﹤0.01% | 3468 |
|
|
2017
Q4 | $1.18M | Buy |
279,534
+9,486
| +4% | +$40K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $1.52M | Buy |
270,048
+75,437
| +39% | +$423K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $785K | Buy |
194,611
+13,257
| +7% | +$53.5K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $1.16M | Buy |
181,354
+6,849
| +4% | +$43.7K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $4.72M | Buy |
174,505
+164,505
| +1,645% | +$4.44M | ﹤0.01% | 3086 |
|
|
2016
Q3 | $201K | Buy |
+10,000
| New | +$201K | ﹤0.01% | 3902 |
|