Citigroup’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
47,959
+34,861
| +266% | +$189K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $36.3K | Sell |
13,098
-878
| -6% | -$2.43K | ﹤0.01% | 4198 |
|
|
2024
Q4 | $47.7K | Buy |
13,976
+5,677
| +68% | +$19.4K | ﹤0.01% | 4254 |
|
|
2024
Q3 | $24.4K | Sell |
8,299
-1,316
| -14% | -$3.87K | ﹤0.01% | 4368 |
|
|
2024
Q2 | $32.7K | Buy |
9,615
+3,791
| +65% | +$12.9K | ﹤0.01% | 4080 |
|
|
2024
Q1 | $17.6K | Sell |
5,824
-3,776
| -39% | -$11.4K | ﹤0.01% | 4318 |
|
|
2023
Q4 | $40.4K | Sell |
9,600
-476
| -5% | -$2K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $68.8K | Sell |
10,076
-3,415
| -25% | -$23.3K | ﹤0.01% | 3359 |
|
|
2023
Q2 | $141K | Buy |
13,491
+1,253
| +10% | +$13.1K | ﹤0.01% | 3409 |
|
|
2023
Q1 | $85.3K | Sell |
12,238
-1,489
| -11% | -$10.4K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $82.8K | Buy |
13,727
+5,541
| +68% | +$33.4K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $64K | Sell |
8,186
-954
| -10% | -$7.46K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $124K | Sell |
9,140
-7,329
| -45% | -$99.4K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $323K | Sell |
16,469
-21,823
| -57% | -$428K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $1.31M | Sell |
38,292
-95,446
| -71% | -$3.28M | ﹤0.01% | 2292 |
|
|
2021
Q3 | $7.31M | Sell |
133,738
-45,189
| -25% | -$2.47M | ﹤0.01% | 1112 |
|
|
2021
Q2 | $13.1M | Buy |
178,927
+176,462
| +7,159% | +$13M | 0.01% | 920 |
|
|
2021
Q1 | $225K | Buy |
2,465
+1,800
| +271% | +$164K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $54K | Buy |
665
+565
| +565% | +$45.9K | ﹤0.01% | 4041 |
|
|
2020
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4639 |
|