Parallel Advisors’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Buy |
4,940
+472
| +11% | +$2.56K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $12.4K | Buy |
4,468
+355
| +9% | +$983 | ﹤0.01% | 2337 |
|
|
2024
Q4 | $14K | Buy |
4,113
+1,810
| +79% | +$6.17K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $6.77K | Sell |
2,303
-593
| -20% | -$1.74K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $9.85K | Buy |
2,896
+2,202
| +317% | +$7.49K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $2.1K | Buy |
+694
| New | +$2.1K | ﹤0.01% | 2812 |
|
|
2023
Q4 | – | Sell |
-664
| Closed | -$4.54K | – | 3340 |
|
|
2023
Q3 | $4.54K | Buy |
664
+23
| +4% | +$157 | ﹤0.01% | 2537 |
|
|
2023
Q2 | $6.68K | Buy |
641
+399
| +165% | +$4.16K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $1.69K | Buy |
+242
| New | +$1.69K | ﹤0.01% | 2821 |
|
|
2022
Q4 | – | Sell |
-112
| Closed | -$1K | – | 3382 |
|
|
2022
Q3 | $1K | Sell |
112
-191
| -63% | -$1.71K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $4K | Sell |
303
-16
| -5% | -$211 | ﹤0.01% | 2311 |
|
|
2022
Q1 | $6K | Buy |
319
+8
| +3% | +$150 | ﹤0.01% | 2207 |
|
|
2021
Q4 | $11K | Buy |
311
+231
| +289% | +$8.17K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q2 | $6K | Buy |
80
+48
| +150% | +$3.6K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 2333 |
|