State Street’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $673K | Buy |
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|
2025
Q2 | $305K | Buy |
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|
2025
Q1 | $152K | Buy |
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|
2024
Q4 | $173K | Buy |
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|
2024
Q3 | $147K | Buy |
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|
2024
Q2 | $169K | Buy |
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|
2024
Q1 | $147K | Buy |
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|
2023
Q4 | $197K | Sell |
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|
2023
Q3 | $881K | Buy |
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|
2023
Q2 | $1.32M | Sell |
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|
2023
Q1 | $1.86M | Buy |
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|
2022
Q4 | $1.55M | Buy |
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|
2022
Q3 | $599K | Sell |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $12.6M | Buy |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | $29M | Buy |
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|
2021
Q2 | $35M | Buy |
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|
2021
Q1 | $796K | Buy |
|