Green Alpha Advisors’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
18,743
-7,128
| -28% | -$38.7K | 0.1% | 102 |
|
|
2025
Q1 | $71.7K | Sell |
25,871
-166
| -0.6% | -$460 | 0.08% | 107 |
|
|
2024
Q4 | $88.8K | Sell |
26,037
-1,282
| -5% | -$4.37K | 0.07% | 144 |
|
|
2024
Q3 | $80.3K | Buy |
27,319
+7,979
| +41% | +$23.5K | 0.06% | 136 |
|
|
2024
Q2 | $65.8K | Sell |
19,340
-2,778
| -13% | -$9.45K | 0.05% | 136 |
|
|
2024
Q1 | $67K | Buy |
22,118
+847
| +4% | +$2.57K | 0.05% | 141 |
|
|
2023
Q4 | $89.6K | Sell |
21,271
-487
| -2% | -$2.05K | 0.06% | 150 |
|
|
2023
Q3 | $149K | Buy |
21,758
+10,266
| +89% | +$70.1K | 0.11% | 150 |
|
|
2023
Q2 | $120K | Sell |
11,492
-859
| -7% | -$8.95K | 0.08% | 141 |
|
|
2023
Q1 | $86.1K | Sell |
12,351
-131
| -1% | -$913 | 0.06% | 144 |
|
|
2022
Q4 | $75K | Sell |
12,482
-116
| -0.9% | -$697 | 0.06% | 139 |
|
|
2022
Q3 | $99K | Buy |
12,598
+351
| +3% | +$2.76K | 0.08% | 136 |
|
|
2022
Q2 | $167K | Buy |
+12,247
| New | +$167K | 0.04% | 148 |
|
|
2021
Q4 | – | Sell |
-5,170
| Closed | -$282K | – | 125 |
|
|
2021
Q3 | $282K | Buy |
5,170
+625
| +14% | +$34.1K | 0.19% | 123 |
|
|
2021
Q2 | $334K | Buy |
+4,545
| New | +$334K | 0.23% | 122 |
|