Pathstone Holdings
CVAC

Pathstone Holdings’s CureVac CVAC Stock Holding History

Pathstone Holdings’s Portfolio CVAC Stock Details CVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,155
Closed -$45.6K – 2213
2025
Q1 		$45.6K Hold
16,155
– – ﹤0.01% 2181
2024
Q4 		$49.4K Sell
16,155
-1,005
-6% -$2.9K ﹤0.01% 2266
2024
Q3 		$50.9K Buy
17,160
+4,718
+38% +$15.5K ﹤0.01% 2292
2024
Q2 		$42.2K Sell
12,442
-224
-2% -$733 ﹤0.01% 2271
2024
Q1 		$38.4K Sell
12,666
-160
-1% -$562 ﹤0.01% 2265
2023
Q4 		$54.8K Buy
+12,826
New +$69.6K ﹤0.01% 2166

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WIC
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GCL
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Northern Trust
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QOP
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National Bank of Canada
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