Northern Trust’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
392,047
+335,684
| +596% | +$1.82M | ﹤0.01% | 2944 |
|
|
2025
Q1 | $156K | Sell |
56,363
-3,737
| -6% | -$10.4K | ﹤0.01% | 4004 |
|
|
2024
Q4 | $205K | Buy |
60,100
+29,759
| +98% | +$101K | ﹤0.01% | 3985 |
|
|
2024
Q3 | $89.2K | Sell |
30,341
-1,274
| -4% | -$3.75K | ﹤0.01% | 4087 |
|
|
2024
Q2 | $107K | Sell |
31,615
-4,200
| -12% | -$14.3K | ﹤0.01% | 4037 |
|
|
2024
Q1 | $109K | Sell |
35,815
-8,341
| -19% | -$25.3K | ﹤0.01% | 4056 |
|
|
2023
Q4 | $186K | Buy |
+44,156
| New | +$186K | ﹤0.01% | 3921 |
|
|
2023
Q3 | – | Sell |
-84,688
| Closed | -$882K | – | 4481 |
|
|
2023
Q2 | $882K | Buy |
84,688
+994
| +1% | +$10.4K | ﹤0.01% | 3406 |
|
|
2023
Q1 | $583K | Sell |
83,694
-1,166
| -1% | -$8.13K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $512K | Sell |
84,860
-1,304
| -2% | -$7.86K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $679K | Buy |
+86,164
| New | +$679K | ﹤0.01% | 3409 |
|
|
2022
Q2 | – | Sell |
-112,749
| Closed | -$2.21M | – | 4758 |
|
|
2022
Q1 | $2.21M | Buy |
112,749
+5,588
| +5% | +$110K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $3.68M | Sell |
107,161
-1,832
| -2% | -$62.9K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $5.95M | Sell |
108,993
-36,021
| -25% | -$1.97M | ﹤0.01% | 2622 |
|
|
2021
Q2 | $10.7M | Buy |
+145,014
| New | +$10.7M | ﹤0.01% | 2319 |
|