BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14
| Closed | -$31 | – | 5316 |
|
|
2023
Q4 | $31 | Hold |
14
| – | – | ﹤0.01% | 5273 |
|
|
2023
Q3 | $76 | Hold |
14
| – | – | ﹤0.01% | 5332 |
|
|
2023
Q2 | $101 | Sell |
14
-1,741
| -99% | -$12.6K | ﹤0.01% | 5377 |
|
|
2023
Q1 | $16.7K | Buy |
1,755
+56
| +3% | +$532 | ﹤0.01% | 5190 |
|
|
2022
Q4 | $10.3K | Buy |
1,699
+525
| +45% | +$3.19K | ﹤0.01% | 5371 |
|
|
2022
Q3 | $16K | Sell |
1,174
-584
| -33% | -$7.96K | ﹤0.01% | 5458 |
|
|
2022
Q2 | $72K | Sell |
1,758
-31,201
| -95% | -$1.28M | ﹤0.01% | 5239 |
|
|
2022
Q1 | $3.47M | Sell |
32,959
-881
| -3% | -$92.7K | ﹤0.01% | 4062 |
|
|
2021
Q4 | $3.9M | Buy |
33,840
+1,333
| +4% | +$154K | ﹤0.01% | 4040 |
|
|
2021
Q3 | $12.3M | Buy |
32,507
+19,526
| +150% | +$7.39M | ﹤0.01% | 3526 |
|
|
2021
Q2 | $5.3M | Buy |
12,981
+841
| +7% | +$343K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $5.79M | Buy |
+12,140
| New | +$5.79M | ﹤0.01% | 3810 |
|