State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-917
| Closed | -$4.58K | – | 4515 |
|
|
2023
Q3 | $4.58K | Hold |
917
| – | – | ﹤0.01% | 4539 |
|
|
2023
Q2 | $6.39K | Hold |
917
| – | – | ﹤0.01% | 4656 |
|
|
2023
Q1 | $8.71K | Hold |
917
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q4 | $5.57K | Hold |
917
| – | – | ﹤0.01% | 4828 |
|
|
2022
Q3 | $13K | Hold |
917
| – | – | ﹤0.01% | 4875 |
|
|
2022
Q2 | $37K | Sell |
917
-7,644
| -89% | -$308K | ﹤0.01% | 4784 |
|
|
2022
Q1 | $901K | Buy |
8,561
+749
| +10% | +$78.8K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $900K | Buy |
7,812
+1,322
| +20% | +$152K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $2.46M | Buy |
6,490
+2,661
| +69% | +$1.01M | ﹤0.01% | 3556 |
|
|
2021
Q2 | $1.56M | Buy |
3,829
+1,891
| +98% | +$771K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $925K | Buy |
+1,938
| New | +$925K | ﹤0.01% | 3639 |
|