SAM
Silphium Asset Management’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$340K | – | 52 |
|
|
2024
Q2 | $340K | Hold |
100,000
| – | – | 0.16% | 49 |
|
|
2024
Q1 | $303K | Sell |
100,000
-75,000
| -43% | -$227K | 0.15% | 44 |
|
|
2023
Q4 | $737K | Buy |
175,000
+25,000
| +17% | +$105K | 0.39% | 39 |
|
|
2023
Q3 | $1.02M | Buy |
150,000
+25,000
| +20% | +$171K | 0.33% | 51 |
|
|
2023
Q2 | $1.3M | Buy |
+125,000
| New | +$1.3M | 0.57% | 43 |
|