DC
NEXI

Davenport & Co’s NexImmune, Inc. Common Stock NEXI Stock Holding History

Davenport & Co’s Portfolio NEXI Stock Details NEXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,040
Closed -$7.33K – 1071
2023
Q2 		$7.33K Buy
1,040
+320
+44% +$2.25K ﹤0.01% 1029
2023
Q1 		$6.84K Buy
720
+300
+71% +$2.85K ﹤0.01% 1017
2022
Q4 		$2.55K Hold
420
– – ﹤0.01% 982
2022
Q3 		$6K Buy
+420
New +$6K ﹤0.01% 971