NI
Nextech Invest’s Cullinan Oncology CGEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.59M | Hold |
1,141,145
| – | – | 1.63% | 12 |
|
2025
Q1 | $8.64M | Hold |
1,141,145
| – | – | 2.01% | 10 |
|
2024
Q4 | $13.9M | Hold |
1,141,145
| – | – | 2.25% | 10 |
|
2024
Q3 | $19.1M | Sell |
1,141,145
-80,000
| -7% | -$1.34M | 2.68% | 9 |
|
2024
Q2 | $21.3M | Hold |
1,221,145
| – | – | 3.58% | 8 |
|
2024
Q1 | $20.8M | Hold |
1,221,145
| – | – | 3.3% | 8 |
|
2023
Q4 | $12.4M | Hold |
1,221,145
| – | – | 2.32% | 10 |
|
2023
Q3 | $11.1M | Hold |
1,221,145
| – | – | 3.35% | 6 |
|
2023
Q2 | $13.1M | Hold |
1,221,145
| – | – | 4.47% | 5 |
|
2023
Q1 | $12.5M | Hold |
1,221,145
| – | – | 5.21% | 5 |
|
2022
Q4 | $12.9M | Hold |
1,221,145
| – | – | 5.13% | 6 |
|
2022
Q3 | $15.7M | Hold |
1,221,145
| – | – | 5.06% | 7 |
|
2022
Q2 | $15.7M | Hold |
1,221,145
| – | – | 5.28% | 7 |
|
2022
Q1 | $12.8M | Hold |
1,221,145
| – | – | 3.65% | 9 |
|
2021
Q4 | $18.8M | Buy |
+1,221,145
| New | +$18.8M | 4.96% | 8 |
|