BlackRock’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
1,030,304
-71,778
| -7% | -$390K | ﹤0.01% | 3660 |
|
|
2025
Q1 | $3.05M | Sell |
1,102,082
-120,832
| -10% | -$335K | ﹤0.01% | 3807 |
|
|
2024
Q4 | $4.17M | Sell |
1,222,914
-141,648
| -10% | -$483K | ﹤0.01% | 3749 |
|
|
2024
Q3 | $4.01M | Sell |
1,364,562
-889,207
| -39% | -$2.61M | ﹤0.01% | 3738 |
|
|
2024
Q2 | $7.66M | Buy |
2,253,769
+278,815
| +14% | +$948K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $5.98M | Buy |
1,974,954
+169,358
| +9% | +$513K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $7.6M | Sell |
1,805,596
-16,934
| -0.9% | -$71.3K | ﹤0.01% | 3447 |
|
|
2023
Q3 | $12.4M | Sell |
1,822,530
-20,844
| -1% | -$142K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $19.2M | Sell |
1,843,374
-129,563
| -7% | -$1.35M | ﹤0.01% | 2995 |
|
|
2023
Q1 | $13.8M | Buy |
1,972,937
+761,024
| +63% | +$5.3M | ﹤0.01% | 3092 |
|
|
2022
Q4 | $7.31M | Buy |
1,211,913
+237,530
| +24% | +$1.43M | ﹤0.01% | 3473 |
|
|
2022
Q3 | $7.68M | Sell |
974,383
-76,125
| -7% | -$600K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $14.3M | Sell |
1,050,508
-865,040
| -45% | -$11.8M | ﹤0.01% | 3225 |
|
|
2022
Q1 | $37.6M | Buy |
1,915,548
+111,590
| +6% | +$2.19M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $61.9M | Buy |
1,803,958
+692,463
| +62% | +$23.8M | ﹤0.01% | 2481 |
|
|
2021
Q3 | $60.7M | Buy |
1,111,495
+54,634
| +5% | +$2.98M | ﹤0.01% | 2503 |
|
|
2021
Q2 | $77.7M | Buy |
1,056,861
+1,056,745
| +910,987% | +$77.6M | ﹤0.01% | 2383 |
|
|
2021
Q1 | $11K | Sell |
116
-628
| -84% | -$59.6K | ﹤0.01% | 5018 |
|
|
2020
Q4 | $60K | Sell |
744
-51,722
| -99% | -$4.17M | ﹤0.01% | 4569 |
|
|
2020
Q3 | $2.44M | Buy |
+52,466
| New | +$2.44M | ﹤0.01% | 3758 |
|