Wellington Management Group’s Nuvalent NUVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,576,374
+133,990
| +9% | +$10.2M | 0.02% | 478 |
|
|
2025
Q1 | $102M | Buy |
1,442,384
+157,809
| +12% | +$11.2M | 0.02% | 501 |
|
|
2024
Q4 | $101M | Buy |
1,284,575
+272,738
| +27% | +$21.3M | 0.02% | 531 |
|
|
2024
Q3 | $104M | Buy |
1,011,837
+400,402
| +65% | +$41M | 0.02% | 523 |
|
|
2024
Q2 | $46.4M | Buy |
611,435
+17,833
| +3% | +$1.35M | 0.01% | 721 |
|
|
2024
Q1 | $44.6M | Sell |
593,602
-419,800
| -41% | -$31.5M | 0.01% | 740 |
|
|
2023
Q4 | $74.6M | Sell |
1,013,402
-542,965
| -35% | -$40M | 0.01% | 624 |
|
|
2023
Q3 | $71.5M | Sell |
1,556,367
-180,120
| -10% | -$8.28M | 0.01% | 616 |
|
|
2023
Q2 | $73.2M | Sell |
1,736,487
-150,189
| -8% | -$6.33M | 0.01% | 624 |
|
|
2023
Q1 | $49.2M | Buy |
1,886,676
+450,287
| +31% | +$11.7M | 0.01% | 697 |
|
|
2022
Q4 | $42.8M | Buy |
1,436,389
+486,422
| +51% | +$14.5M | 0.01% | 724 |
|
|
2022
Q3 | $18.5M | Sell |
949,967
-55,739
| -6% | -$1.08M | ﹤0.01% | 931 |
|
|
2022
Q2 | $13.6M | Hold |
1,005,706
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $14M | Sell |
1,005,706
-7,767
| -0.8% | -$108K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $19.2M | Sell |
1,013,473
-36,098
| -3% | -$683K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $23M | Buy |
+1,049,571
| New | +$23M | ﹤0.01% | 1052 |
|