BlackRock’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173K | Sell |
31,335
-15,056
| -32% | -$83.1K | ﹤0.01% | 4633 |
|
2025
Q1 | $267K | Sell |
46,391
-14,241
| -23% | -$82.1K | ﹤0.01% | 4500 |
|
2024
Q4 | $561K | Sell |
60,632
-188
| -0.3% | -$1.74K | ﹤0.01% | 4327 |
|
2024
Q3 | $1,000K | Sell |
60,820
-2,612
| -4% | -$42.9K | ﹤0.01% | 4125 |
|
2024
Q2 | $1.21M | Sell |
63,432
-13
| -0% | -$248 | ﹤0.01% | 4077 |
|
2024
Q1 | $1.7M | Sell |
63,445
-10,730
| -14% | -$287K | ﹤0.01% | 4000 |
|
2023
Q4 | $1.01M | Sell |
74,175
-667
| -0.9% | -$9.13K | ﹤0.01% | 4174 |
|
2023
Q3 | $1.16M | Sell |
74,842
-2,268
| -3% | -$35.1K | ﹤0.01% | 4137 |
|
2023
Q2 | $1.67M | Buy |
77,110
+75
| +0.1% | +$1.62K | ﹤0.01% | 4051 |
|
2023
Q1 | $1.37M | Sell |
77,035
-10,196
| -12% | -$181K | ﹤0.01% | 4141 |
|
2022
Q4 | $1.48M | Sell |
87,231
-16,675
| -16% | -$282K | ﹤0.01% | 4181 |
|
2022
Q3 | $3.43M | Sell |
103,906
-1,472
| -1% | -$48.6K | ﹤0.01% | 3847 |
|
2022
Q2 | $5.94M | Sell |
105,378
-132
| -0.1% | -$7.44K | ﹤0.01% | 3667 |
|
2022
Q1 | $6.15M | Buy |
105,510
+1,999
| +2% | +$117K | ﹤0.01% | 3765 |
|
2021
Q4 | $7.45M | Buy |
103,511
+1,011
| +1% | +$72.8K | ﹤0.01% | 3759 |
|
2021
Q3 | $8.29M | Buy |
102,500
+2,109
| +2% | +$171K | ﹤0.01% | 3701 |
|
2021
Q2 | $9.68M | Sell |
100,391
-79,456
| -44% | -$7.66M | ﹤0.01% | 3592 |
|
2021
Q1 | $21.6M | Buy |
179,847
+53,627
| +42% | +$6.44M | ﹤0.01% | 3095 |
|
2020
Q4 | $16.5M | Buy |
126,220
+23,821
| +23% | +$3.12M | ﹤0.01% | 3046 |
|
2020
Q3 | $10.8M | Buy |
102,399
+11,912
| +13% | +$1.26M | ﹤0.01% | 3104 |
|
2020
Q2 | $23.3M | Sell |
90,487
-2,180
| -2% | -$561K | ﹤0.01% | 2676 |
|
2020
Q1 | $41.2M | Buy |
92,667
+816
| +0.9% | +$363K | ﹤0.01% | 2157 |
|
2019
Q4 | $62.1M | Buy |
91,851
+71,879
| +360% | +$48.6M | ﹤0.01% | 2214 |
|
2019
Q3 | $7.39M | Buy |
19,972
+8,664
| +77% | +$3.21M | ﹤0.01% | 3319 |
|
2019
Q2 | $2.03M | Buy |
+11,308
| New | +$2.03M | ﹤0.01% | 3727 |
|