Dimensional Fund Advisors’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,175
| Closed | -$5.85K | – | 3311 |
|
|
2025
Q1 | $5.85K | Sell |
12,175
-73,678
| -86% | -$35.4K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $66.2K | Hold |
85,853
| – | – | ﹤0.01% | 3271 |
|
|
2024
Q3 | $118K | Sell |
85,853
-706
| -0.8% | -$967 | ﹤0.01% | 3226 |
|
|
2024
Q2 | $138K | Buy |
86,559
+706
| +0.8% | +$1.12K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $191K | Hold |
85,853
| – | – | ﹤0.01% | 3194 |
|
|
2023
Q4 | $97.9K | Sell |
85,853
-9,867
| -10% | -$11.2K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $123K | Sell |
95,720
-79,214
| -45% | -$102K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $315K | Sell |
174,934
-30,284
| -15% | -$54.5K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $304K | Sell |
205,218
-123,914
| -38% | -$183K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $464 | Sell |
329,132
-151,525
| -32% | -$214 | ﹤0.01% | 3049 |
|
|
2022
Q3 | $1.32M | Buy |
480,657
+52,924
| +12% | +$146K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $2.01M | Buy |
427,733
+74,480
| +21% | +$350K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $1.72M | Buy |
353,253
+148,207
| +72% | +$720K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $1.23M | Buy |
205,046
+137,917
| +205% | +$827K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $452K | Sell |
67,129
-50,681
| -43% | -$341K | ﹤0.01% | 3207 |
|
|
2021
Q2 | $946K | Buy |
117,810
+5,668
| +5% | +$45.5K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $1.13M | Buy |
+112,142
| New | +$1.13M | ﹤0.01% | 2992 |
|