Bank of America’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $125 | Buy |
23
+1
| +5% | +$5 | ﹤0.01% | 6890 |
|
2025
Q1 | $126 | Buy |
22
+1
| +5% | +$6 | ﹤0.01% | 6731 |
|
2024
Q4 | $194 | Sell |
21
-428
| -95% | -$3.95K | ﹤0.01% | 6664 |
|
2024
Q3 | $7.38K | Buy |
449
+2
| +0.4% | +$33 | ﹤0.01% | 6025 |
|
2024
Q2 | $8.54K | Buy |
447
+220
| +97% | +$4.2K | ﹤0.01% | 6034 |
|
2024
Q1 | $6.08K | Buy |
227
+225
| +11,250% | +$6.03K | ﹤0.01% | 6074 |
|
2023
Q4 | $29 | Buy |
+2
| New | +$29 | ﹤0.01% | 6626 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6783 |
|
2023
Q2 | – | Hold |
0
| – | -$3 | – | 6878 |
|
2023
Q1 | – | Sell |
-4
| Closed | -$68 | – | 6868 |
|
2022
Q4 | $68 | Sell |
4
-311
| -99% | -$5.29K | ﹤0.01% | 6916 |
|
2022
Q3 | $10K | Sell |
315
-3,005
| -91% | -$95.4K | ﹤0.01% | 6369 |
|
2022
Q2 | $187K | Buy |
3,320
+1,874
| +130% | +$106K | ﹤0.01% | 5386 |
|
2022
Q1 | $85K | Sell |
1,446
-430
| -23% | -$25.3K | ﹤0.01% | 6158 |
|
2021
Q4 | $135K | Buy |
1,876
+59
| +3% | +$4.25K | ﹤0.01% | 5900 |
|
2021
Q3 | $147K | Sell |
1,817
-1,511
| -45% | -$122K | ﹤0.01% | 5649 |
|
2021
Q2 | $321K | Sell |
3,328
-1,011
| -23% | -$97.5K | ﹤0.01% | 5015 |
|
2021
Q1 | $522K | Buy |
4,339
+258
| +6% | +$31K | ﹤0.01% | 4713 |
|
2020
Q4 | $533K | Buy |
4,081
+3,325
| +440% | +$434K | ﹤0.01% | 4290 |
|
2020
Q3 | $80K | Sell |
756
-3,158
| -81% | -$334K | ﹤0.01% | 5163 |
|
2020
Q2 | $1.01M | Sell |
3,914
-7,629
| -66% | -$1.96M | ﹤0.01% | 3660 |
|
2020
Q1 | $5.13M | Buy |
11,543
+5,998
| +108% | +$2.67M | ﹤0.01% | 2349 |
|
2019
Q4 | $3.75M | Buy |
5,545
+4,667
| +532% | +$3.15M | ﹤0.01% | 3010 |
|
2019
Q3 | $325K | Buy |
878
+814
| +1,272% | +$301K | ﹤0.01% | 4608 |
|
2019
Q2 | $11K | Buy |
+64
| New | +$11K | ﹤0.01% | 5914 |
|