Baillie Gifford & Co’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-287,249
| Closed | -$3.91M | – | 488 |
|
|
2022
Q2 | $3.91M | Sell |
287,249
-3,624,098
| -93% | -$49.3M | ﹤0.01% | 247 |
|
|
2022
Q1 | $76.7M | Sell |
3,911,347
-11,993
| -0.3% | -$235K | 0.05% | 154 |
|
|
2021
Q4 | $135M | Sell |
3,923,340
-17,391
| -0.4% | -$597K | 0.07% | 132 |
|
|
2021
Q3 | $215M | Sell |
3,940,731
-1,574,531
| -29% | -$86M | 0.11% | 112 |
|
|
2021
Q2 | $405M | Sell |
5,515,262
-314,839
| -5% | -$23.1M | 0.2% | 99 |
|
|
2021
Q1 | $533M | Buy |
5,830,101
+1,028,445
| +21% | +$94.1M | 0.3% | 82 |
|
|
2020
Q4 | $389M | Buy |
4,801,656
+905,181
| +23% | +$73.4M | 0.22% | 86 |
|
|
2020
Q3 | $181M | Buy |
+3,896,475
| New | +$181M | 0.12% | 105 |
|