Geode Capital Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
246,203
+27,377
| +13% | +$149K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $606K | Sell |
218,826
-22,924
| -9% | -$63.5K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $824K | Buy |
241,750
+22,491
| +10% | +$76.7K | ﹤0.01% | 3435 |
|
|
2024
Q3 | $645K | Sell |
219,259
-41,971
| -16% | -$123K | ﹤0.01% | 3514 |
|
|
2024
Q2 | $888K | Buy |
261,230
+52,316
| +25% | +$178K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $633K | Buy |
208,914
+6,914
| +3% | +$20.9K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $850K | Buy |
202,000
+2,670
| +1% | +$11.2K | ﹤0.01% | 3413 |
|
|
2023
Q3 | $1.36M | Buy |
199,330
+19,358
| +11% | +$132K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $1.88M | Buy |
179,972
+12,770
| +8% | +$133K | ﹤0.01% | 3130 |
|
|
2023
Q1 | $1.17M | Buy |
167,202
+1,188
| +0.7% | +$8.28K | ﹤0.01% | 3275 |
|
|
2022
Q4 | $1M | Buy |
166,014
+14,192
| +9% | +$85.6K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $1.2M | Buy |
151,822
+2,187
| +1% | +$17.2K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $2.04M | Sell |
149,635
-167,141
| -53% | -$2.27M | ﹤0.01% | 3103 |
|
|
2022
Q1 | $6.21M | Buy |
316,776
+15,113
| +5% | +$296K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $10.4M | Buy |
301,663
+9,376
| +3% | +$322K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $16M | Buy |
292,287
+8,470
| +3% | +$463K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $20.9M | Buy |
283,817
+144,331
| +103% | +$10.6M | ﹤0.01% | 1932 |
|
|
2021
Q1 | $12.8M | Buy |
139,486
+9,555
| +7% | +$874K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $10.5M | Sell |
129,931
-947
| -0.7% | -$76.8K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $6.09M | Buy |
+130,878
| New | +$6.09M | ﹤0.01% | 2275 |
|