Nuveen 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 | $260K | Hold |
83,219
| – | – | ﹤0.01% | 3155 |
|
|
2024
Q3 | $257K | Hold |
83,219
| – | – | ﹤0.01% | 3179 |
|
|
2024
Q2 | $276K | Hold |
83,219
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q1 | $256K | Hold |
83,219
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q4 | $354K | Buy |
+83,219
| New | +$354K | ﹤0.01% | 3108 |
|
|
2022
Q2 | – | Sell |
-120,588
| Closed | -$2.35M | – | 3274 |
|
|
2022
Q1 | $2.35M | Buy |
120,588
+9,792
| +9% | +$191K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $3.8M | Buy |
110,796
+1,039
| +0.9% | +$35.6K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $6M | Sell |
109,757
-45,341
| -29% | -$2.48M | ﹤0.01% | 2111 |
|
|
2021
Q2 | $11.4M | Buy |
+155,098
| New | +$11.4M | ﹤0.01% | 1787 |
|