BlackRock’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.5K | Buy |
3,050
+3,015
| +8,614% | +$21.2K | ﹤0.01% | 5064 |
|
2025
Q1 | $467 | Hold |
35
| – | – | ﹤0.01% | 5310 |
|
2024
Q4 | $478 | Hold |
35
| – | – | ﹤0.01% | 5273 |
|
2024
Q3 | $121 | Sell |
35
-988
| -97% | -$3.42K | ﹤0.01% | 5131 |
|
2024
Q2 | $1.64K | Hold |
1,023
| – | – | ﹤0.01% | 5135 |
|
2024
Q1 | $3.08K | Sell |
1,023
-2
| -0.2% | -$6 | ﹤0.01% | 5105 |
|
2023
Q4 | $2.97K | Sell |
1,025
-1,450
| -59% | -$4.21K | ﹤0.01% | 5149 |
|
2023
Q3 | $8.91K | Buy |
2,475
+10
| +0.4% | +$36 | ﹤0.01% | 5142 |
|
2023
Q2 | $16.1K | Buy |
2,465
+8
| +0.3% | +$52 | ﹤0.01% | 5136 |
|
2023
Q1 | $10.7K | Sell |
2,457
-29
| -1% | -$126 | ﹤0.01% | 5232 |
|
2022
Q4 | $14.3K | Sell |
2,486
-37
| -1% | -$213 | ﹤0.01% | 5332 |
|
2022
Q3 | $20K | Sell |
2,523
-57
| -2% | -$452 | ﹤0.01% | 5428 |
|
2022
Q2 | $28K | Sell |
2,580
-877
| -25% | -$9.52K | ﹤0.01% | 5421 |
|
2022
Q1 | $104K | Sell |
3,457
-27
| -0.8% | -$812 | ﹤0.01% | 5190 |
|
2021
Q4 | $106K | Buy |
3,484
+75
| +2% | +$2.28K | ﹤0.01% | 5184 |
|
2021
Q3 | $614K | Buy |
3,409
+920
| +37% | +$166K | ﹤0.01% | 4634 |
|
2021
Q2 | $560K | Sell |
2,489
-20,324
| -89% | -$4.57M | ﹤0.01% | 4597 |
|
2021
Q1 | $7.46M | Buy |
22,813
+494
| +2% | +$162K | ﹤0.01% | 3685 |
|
2020
Q4 | $5.93M | Buy |
22,319
+1,107
| +5% | +$294K | ﹤0.01% | 3558 |
|
2020
Q3 | $5.57M | Buy |
21,212
+338
| +2% | +$88.7K | ﹤0.01% | 3436 |
|
2020
Q2 | $7.64M | Buy |
20,874
+18,693
| +857% | +$6.84M | ﹤0.01% | 3278 |
|
2020
Q1 | $484K | Buy |
2,181
+91
| +4% | +$20.2K | ﹤0.01% | 3989 |
|
2019
Q4 | $896K | Buy |
2,090
+1,008
| +93% | +$432K | ﹤0.01% | 3971 |
|
2019
Q3 | $411K | Buy |
+1,082
| New | +$411K | ﹤0.01% | 4157 |
|