Mitsubishi UFJ Asset Management’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,962
| Closed | -$235K | – | 1595 |
|
|
2024
Q3 | $235K | Sell |
79,962
-7,552
| -9% | -$22.2K | ﹤0.01% | 943 |
|
|
2024
Q2 | $298K | Buy |
87,514
+45,324
| +107% | +$154K | ﹤0.01% | 918 |
|
|
2024
Q1 | $128K | Sell |
42,190
-1,932
| -4% | -$5.85K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $184K | Buy |
44,122
+13,687
| +45% | +$57.1K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $208K | Buy |
30,435
+1,635
| +6% | +$11.2K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $300K | Sell |
28,800
-4,025
| -12% | -$41.9K | ﹤0.01% | 987 |
|
|
2023
Q1 | $229K | Buy |
32,825
+2,024
| +7% | +$14.1K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $197K | Buy |
30,801
+18,689
| +154% | +$119K | ﹤0.01% | 1019 |
|
|
2022
Q3 | $95K | Sell |
12,112
-39
| -0.3% | -$306 | ﹤0.01% | 1102 |
|
|
2022
Q2 | $165K | Buy |
12,151
+4,263
| +54% | +$57.9K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $155K | Buy |
7,888
+886
| +13% | +$17.4K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $247K | Buy |
7,002
+4,335
| +163% | +$153K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $146K | Hold |
2,667
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $196K | Buy |
+2,667
| New | +$196K | ﹤0.01% | 1090 |
|