EPIQ Capital Group’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,624
| Closed | -$43.1K | – | 76 |
|
|
2024
Q2 | $43.1K | Hold |
15,624
| – | – | 0.02% | 65 |
|
|
2024
Q1 | $87.7K | Hold |
15,624
| – | – | 0.03% | 64 |
|
|
2023
Q4 | $34.7K | Hold |
15,624
| – | – | 0.02% | 56 |
|
|
2023
Q3 | $82K | Hold |
15,624
| – | – | 0.04% | 51 |
|
|
2023
Q2 | $110K | Hold |
15,624
| – | – | 0.06% | 51 |
|
|
2023
Q1 | $148K | Hold |
15,624
| – | – | 0.07% | 48 |
|
|
2022
Q4 | $95K | Hold |
15,624
| – | – | 0.05% | 43 |
|
|
2022
Q3 | $217K | Hold |
15,624
| – | – | 0.11% | 44 |
|
|
2022
Q2 | $629K | Buy |
15,624
+8,000
| +105% | +$322K | 0.25% | 26 |
|
|
2022
Q1 | $802K | Buy |
+7,624
| New | +$802K | 0.22% | 29 |
|