Bank of New York Mellon’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5K | Sell |
12,793
-260
| -2% | -$1.41K | ﹤0.01% | 4055 |
|
|
2025
Q1 | $36.2K | Sell |
13,053
-1,038
| -7% | -$2.88K | ﹤0.01% | 4047 |
|
|
2024
Q4 | $48.1K | Buy |
14,091
+170
| +1% | +$580 | ﹤0.01% | 4053 |
|
|
2024
Q3 | $40.9K | Sell |
13,921
-1,883
| -12% | -$5.54K | ﹤0.01% | 4041 |
|
|
2024
Q2 | $53.7K | Buy |
+15,804
| New | +$53.7K | ﹤0.01% | 4050 |
|
|
2022
Q2 | – | Sell |
-103,549
| Closed | -$2.03M | – | 4604 |
|
|
2022
Q1 | $2.03M | Buy |
103,549
+2,286
| +2% | +$44.8K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $3.47M | Buy |
101,263
+18,537
| +22% | +$636K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $4.52M | Buy |
82,726
+10,280
| +14% | +$562K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $5.32M | Buy |
+72,446
| New | +$5.32M | ﹤0.01% | 2453 |
|