Rockefeller Capital Management’s NexImmune, Inc. Common Stock NEXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,114
| Closed | -$15K | – | 4301 |
|
|
2022
Q3 | $15K | Hold |
1,114
| – | – | ﹤0.01% | 2914 |
|
|
2022
Q2 | $44K | Hold |
1,114
| – | – | ﹤0.01% | 2352 |
|
|
2022
Q1 | $117K | Hold |
1,114
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $128K | Hold |
1,114
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $421K | Buy |
+1,114
| New | +$421K | ﹤0.01% | 1324 |
|