Virtus ETF Advisers’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-819
| Closed | -$64.1K | – | 533 |
|
2024
Q4 | $64.1K | Sell |
819
-346
| -30% | -$27.1K | 0.03% | 425 |
|
2024
Q3 | $119K | Buy |
1,165
+19
| +2% | +$1.94K | 0.06% | 355 |
|
2024
Q2 | $86.9K | Buy |
1,146
+50
| +5% | +$3.79K | 0.04% | 374 |
|
2024
Q1 | $82.3K | Sell |
1,096
-76
| -6% | -$5.71K | 0.04% | 390 |
|
2023
Q4 | $86.2K | Sell |
1,172
-1,124
| -49% | -$82.7K | 0.05% | 411 |
|
2023
Q3 | $106K | Sell |
2,296
-228
| -9% | -$10.5K | 0.06% | 329 |
|
2023
Q2 | $106K | Sell |
2,524
-603
| -19% | -$25.4K | 0.06% | 353 |
|
2023
Q1 | $81.6K | Sell |
3,127
-1,203
| -28% | -$31.4K | 0.04% | 383 |
|
2022
Q4 | $129K | Buy |
+4,330
| New | +$129K | 0.07% | 392 |
|