Vanguard Group’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$57.9K | ﹤0.01% | 3902 |
|
|
2022
Q4 | $1.12M | Sell |
766,293
-23,426
| -3% | -$27.4K | ﹤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% | +$32.7K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $3.26M | Sell |
780,820
-952
| -0.1% | -$5.7K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $6.36M | Hold |
781,772
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q2 | $7.86M | Buy |
781,772
+187,242
| +31% | +$2.21M | ﹤0.01% | 3337 |
|
|
2021
Q1 | $9.28M | Sell |
594,530
-100,999
| -15% | -$1.52M | ﹤0.01% | 3187 |
|
|
2020
Q4 | $5.66M | Buy |
695,529
+57,935
| +9% | +$317K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $3.07M | Buy |
637,594
+468,759
| +278% | +$2.66M | ﹤0.01% | 3351 |
|
|
2020
Q2 | $816K | Buy |
168,835
+10,706
| +7% | +$45.3K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $751K | Buy |
158,129
+95,585
| +153% | +$543K | ﹤0.01% | 3570 |
|
|
2019
Q4 | $1.98M | Buy |
62,544
+1,226
| +2% | +$28.8K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $1.58M | Buy |
61,318
+15,683
| +34% | +$409K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $1.23M | Buy |
45,635
+12,754
| +39% | +$219K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $314K | Hold |
32,881
| – | – | ﹤0.01% | 3842 |
|
|
2018
Q4 | $273K | Sell |
32,881
-59,027
| -64% | -$1.21M | ﹤0.01% | 3842 |
|
|
2018
Q3 | $2.56M | Sell |
91,908
-453
| -0.5% | -$12.5K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $2.72M | Buy |
92,361
+25,702
| +39% | +$778K | ﹤0.01% | 3406 |
|
|
2018
Q1 | $1.95M | Buy |
66,659
+38,706
| +138% | +$1.3M | ﹤0.01% | 3468 |
|
|
2017
Q4 | $1.18M | Buy |
27,953
+948
| +4% | +$49.4K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $1.51M | Buy |
27,005
+7,544
| +39% | +$359K | ﹤0.01% | 3483 |
|
|
2017
Q2 | $785K | Buy |
19,461
+1,326
| +7% | +$65.6K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $1.16M | Buy |
18,135
+684
| +4% | +$71.3K | ﹤0.01% | 3541 |
|
|
2016
Q4 | $4.71M | Buy |
17,451
+16,451
| +1,645% | +$3.79M | ﹤0.01% | 3086 |
|
|
2016
Q3 | $201K | Buy |
+1,000
| New | +$209K | ﹤0.01% | 3902 |
|