AO
NEXI
Allen Operations’s NexImmune, Inc. Common Stock NEXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-635,934
| Closed | -$134K | – | 39 |
|
|
2023
Q3 | $134K | Hold |
635,934
| – | – | 0.03% | 36 |
|
|
2023
Q2 | $179K | Hold |
635,934
| – | – | 0.04% | 36 |
|
|
2023
Q1 | $242K | Hold |
635,934
| – | – | 0.06% | 35 |
|
|
2022
Q4 | $155K | Hold |
635,934
| – | – | 0.04% | 38 |
|
|
2022
Q3 | $353K | Hold |
635,934
| – | – | 0.09% | 37 |
|
|
2022
Q2 | $1.02M | Hold |
635,934
| – | – | 0.26% | 29 |
|
|
2022
Q1 | $2.68M | Hold |
635,934
| – | – | 0.47% | 23 |
|
|
2021
Q4 | $2.93M | Hold |
635,934
| – | – | 0.41% | 24 |
|
|
2021
Q3 | $9.63M | Hold |
635,934
| – | – | 1.49% | 19 |
|
|
2021
Q2 | $10.4M | Hold |
635,934
| – | – | 1.78% | 16 |
|
|
2021
Q1 | $12.1M | Buy |
+635,934
| New | +$12.1M | 2.47% | 15 |
|