Norges Bank’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,934
| Closed | -$377K | – | 431 |
|
|
2024
Q2 | $377K | Sell |
110,934
-197,741
| -64% | -$672K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $935K | Hold |
308,675
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $1.3M | Sell |
308,675
-73,171
| -19% | -$308K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $2.61M | Sell |
381,846
-31,890
| -8% | -$218K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $4.31M | Sell |
413,736
-1,200,000
| -74% | -$12.5M | ﹤0.01% | 1753 |
|
|
2023
Q1 | $11.2M | Buy |
1,613,736
+1,122,838
| +229% | +$7.83M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $2.96M | Hold |
490,898
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q3 | $3.87M | Sell |
490,898
-66,970
| -12% | -$528K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $7.59M | Buy |
557,868
+51,706
| +10% | +$704K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $9.93M | Buy |
506,162
+33,200
| +7% | +$651K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $16.2M | Buy |
472,962
+104,556
| +28% | +$3.59M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $20.1M | Buy |
368,406
+40,962
| +13% | +$2.24M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $24.1M | Sell |
327,444
-163,344
| -33% | -$12M | 0.01% | 1426 |
|
|
2021
Q1 | $44.9M | Buy |
+490,788
| New | +$44.9M | 0.01% | 1038 |
|