Osaic Holdings’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73K | Buy |
887
+7
| +0.8% | +$22 | ﹤0.01% | 6397 |
|
|
2025
Q1 | $2.48K | Sell |
880
-200
| -19% | -$563 | ﹤0.01% | 6393 |
|
|
2024
Q4 | $3.38K | Sell |
1,080
-675
| -38% | -$2.11K | ﹤0.01% | 6267 |
|
|
2024
Q3 | $5.17K | Buy |
1,755
+1,070
| +156% | +$3.15K | ﹤0.01% | 6066 |
|
|
2024
Q2 | $2.32K | Buy |
685
+164
| +31% | +$556 | ﹤0.01% | 6381 |
|
|
2024
Q1 | $1.58K | Sell |
521
-338
| -39% | -$1.02K | ﹤0.01% | 6391 |
|
|
2023
Q4 | $3.61K | Sell |
859
-1,331
| -61% | -$5.6K | ﹤0.01% | 6207 |
|
|
2023
Q3 | $15K | Buy |
2,190
+1,014
| +86% | +$6.92K | ﹤0.01% | 5683 |
|
|
2023
Q2 | $12.2K | Buy |
1,176
+23
| +2% | +$240 | ﹤0.01% | 5831 |
|
|
2023
Q1 | $8.03K | Sell |
1,153
-60
| -5% | -$418 | ﹤0.01% | 6060 |
|
|
2022
Q4 | $7K | Sell |
1,213
-135
| -10% | -$779 | ﹤0.01% | 6084 |
|
|
2022
Q3 | $11K | Sell |
1,348
-100
| -7% | -$816 | ﹤0.01% | 5927 |
|
|
2022
Q2 | $19K | Sell |
1,448
-179
| -11% | -$2.35K | ﹤0.01% | 5629 |
|
|
2022
Q1 | $32K | Buy |
1,627
+57
| +4% | +$1.12K | ﹤0.01% | 5383 |
|
|
2021
Q4 | $52K | Sell |
1,570
-330
| -17% | -$10.9K | ﹤0.01% | 5107 |
|
|
2021
Q3 | $104K | Buy |
1,900
+860
| +83% | +$47.1K | ﹤0.01% | 4490 |
|
|
2021
Q2 | $76K | Sell |
1,040
-57
| -5% | -$4.17K | ﹤0.01% | 4707 |
|
|
2021
Q1 | $100K | Buy |
1,097
+551
| +101% | +$50.2K | ﹤0.01% | 4331 |
|
|
2020
Q4 | $44K | Sell |
546
-430
| -44% | -$34.7K | ﹤0.01% | 4611 |
|
|
2020
Q3 | $45K | Buy |
+976
| New | +$45K | ﹤0.01% | 4359 |
|