Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,326
| Closed | -$21.6K | – | 4705 |
|
|
2023
Q3 | $21.6K | Buy |
4,326
+1,857
| +75% | +$9.28K | ﹤0.01% | 4614 |
|
|
2023
Q2 | $17.2K | Hold |
2,469
| – | – | ﹤0.01% | 4675 |
|
|
2023
Q1 | $23.5K | Sell |
2,469
-49
| -2% | -$466 | ﹤0.01% | 4672 |
|
|
2022
Q4 | $15K | Hold |
2,518
| – | – | ﹤0.01% | 4803 |
|
|
2022
Q3 | $34K | Hold |
2,518
| – | – | ﹤0.01% | 4833 |
|
|
2022
Q2 | $101K | Sell |
2,518
-4,915
| -66% | -$197K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $782K | Sell |
7,433
-405
| -5% | -$42.6K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $903K | Sell |
7,838
-659
| -8% | -$75.9K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $3.22M | Buy |
8,497
+3,964
| +87% | +$1.5M | ﹤0.01% | 3156 |
|
|
2021
Q2 | $1.85M | Buy |
4,533
+454
| +11% | +$185K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $1.95M | Buy |
+4,079
| New | +$1.95M | ﹤0.01% | 3261 |
|