GF
Gates Foundation’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.61M | Sell |
1,568,866
-28,771
| -2% | -$84.6K | 10.6% | 4 |
|
|
2024
Q2 | $5.43M | Hold |
1,597,637
| – | – | 13.51% | 4 |
|
|
2024
Q1 | $6.71M | Sell |
1,597,637
-28,306
| -2% | -$119K | 7.98% | 5 |
|
|
2023
Q4 | $6.83M | Hold |
1,625,943
| – | – | 7.6% | 5 |
|
|
2023
Q3 | $11.1M | Hold |
1,625,943
| – | – | 13.24% | 4 |
|
|
2023
Q2 | $16.9M | Hold |
1,625,943
| – | – | 13.48% | 3 |
|
|
2023
Q1 | $11.3M | Hold |
1,625,943
| – | – | 10.01% | 4 |
|
|
2022
Q4 | $9.8M | Sell |
1,625,943
-83,838
| -5% | -$506K | 7.55% | 5 |
|
|
2022
Q3 | $13.5M | Hold |
1,709,781
| – | – | 10.67% | 5 |
|
|
2022
Q2 | $23.3M | Hold |
1,709,781
| – | – | 17.91% | 2 |
|
|
2022
Q1 | $33.5M | Sell |
1,709,781
-1,424,999
| -45% | -$27.9M | 18.01% | 2 |
|
|
2021
Q4 | $108M | Hold |
3,134,780
| – | – | 32.65% | 1 |
|
|
2021
Q3 | $171M | Hold |
3,134,780
| – | – | 50.12% | 1 |
|
|
2021
Q2 | $230M | Hold |
3,134,780
| – | – | 35.34% | 2 |
|
|
2021
Q1 | $287M | Hold |
3,134,780
| – | – | 46.92% | 1 |
|
|
2020
Q4 | $254M | Buy |
+3,134,780
| New | +$254M | 58.02% | 1 |
|