State Street’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
56,252
+1,246
| +2% | +$6.77K | ﹤0.01% | 3725 |
|
|
2025
Q1 | $152K | Buy |
55,006
+4,179
| +8% | +$11.6K | ﹤0.01% | 3885 |
|
|
2024
Q4 | $173K | Buy |
50,827
+777
| +2% | +$2.65K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $147K | Buy |
50,050
+476
| +1% | +$1.4K | ﹤0.01% | 3889 |
|
|
2024
Q2 | $169K | Buy |
49,574
+987
| +2% | +$3.36K | ﹤0.01% | 3867 |
|
|
2024
Q1 | $147K | Buy |
48,587
+1,680
| +4% | +$5.09K | ﹤0.01% | 3941 |
|
|
2023
Q4 | $197K | Sell |
46,907
-82,041
| -64% | -$345K | ﹤0.01% | 3901 |
|
|
2023
Q3 | $881K | Buy |
128,948
+2,343
| +2% | +$16K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $1.32M | Sell |
126,605
-139,617
| -52% | -$1.45M | ﹤0.01% | 3539 |
|
|
2023
Q1 | $1.86M | Buy |
266,222
+8,821
| +3% | +$61.5K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $1.55M | Buy |
257,401
+181,348
| +238% | +$1.09M | ﹤0.01% | 3447 |
|
|
2022
Q3 | $599K | Sell |
76,053
-35,207
| -32% | -$277K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $1.51M | Sell |
111,260
-530,059
| -83% | -$7.21M | ﹤0.01% | 3543 |
|
|
2022
Q1 | $12.6M | Buy |
641,319
+38,172
| +6% | +$749K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $20.7M | Buy |
603,147
+72,363
| +14% | +$2.48M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $29M | Buy |
530,784
+54,057
| +11% | +$2.95M | ﹤0.01% | 2205 |
|
|
2021
Q2 | $35M | Buy |
476,727
+468,027
| +5,380% | +$34.4M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $796K | Buy |
+8,700
| New | +$796K | ﹤0.01% | 3669 |
|