ArrowMark Colorado Holdings’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437
| Closed | -$2.66K | – | 329 |
|
|
2022
Q4 | $2.66K | Sell |
437
-38,324
| -99% | -$233K | ﹤0.01% | 303 |
|
|
2022
Q3 | $537K | Sell |
38,761
-14,281
| -27% | -$198K | 0.01% | 285 |
|
|
2022
Q2 | $2.14M | Hold |
53,042
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $5.58M | Sell |
53,042
-19,087
| -26% | -$2.01M | 0.05% | 234 |
|
|
2021
Q4 | $8.31M | Sell |
72,129
-6,224
| -8% | -$717K | 0.07% | 210 |
|
|
2021
Q3 | $29.7M | Sell |
78,353
-23,567
| -23% | -$8.92M | 0.23% | 107 |
|
|
2021
Q2 | $2.13M | Sell |
101,920
-1,785
| -2% | -$37.3K | 0.02% | 270 |
|
|
2021
Q1 | $49.5M | Buy |
+103,705
| New | +$49.5M | 0.37% | 76 |
|