State Street’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Hold |
5,449
| – | – | ﹤0.01% | 4163 |
|
|
2025
Q1 | $31.4K | Hold |
5,449
| – | – | ﹤0.01% | 4152 |
|
|
2024
Q4 | $50.4K | Hold |
5,449
| – | – | ﹤0.01% | 4105 |
|
|
2024
Q3 | $89.6K | Hold |
5,449
| – | – | ﹤0.01% | 3999 |
|
|
2024
Q2 | $104K | Buy |
5,449
+691
| +15% | +$13.2K | ﹤0.01% | 4004 |
|
|
2024
Q1 | $127K | Hold |
4,758
| – | – | ﹤0.01% | 3981 |
|
|
2023
Q4 | $65.1K | Hold |
4,758
| – | – | ﹤0.01% | 4145 |
|
|
2023
Q3 | $73.6K | Hold |
4,758
| – | – | ﹤0.01% | 4186 |
|
|
2023
Q2 | $103K | Hold |
4,758
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q1 | $84.5K | Hold |
4,758
| – | – | ﹤0.01% | 4373 |
|
|
2022
Q4 | $80.5K | Hold |
4,758
| – | – | ﹤0.01% | 4431 |
|
|
2022
Q3 | $157K | Hold |
4,758
| – | – | ﹤0.01% | 4242 |
|
|
2022
Q2 | $268K | Hold |
4,758
| – | – | ﹤0.01% | 4081 |
|
|
2022
Q1 | $277K | Buy |
4,758
+460
| +11% | +$26.8K | ﹤0.01% | 4270 |
|
|
2021
Q4 | $309K | Hold |
4,298
| – | – | ﹤0.01% | 4177 |
|
|
2021
Q3 | $348K | Hold |
4,298
| – | – | ﹤0.01% | 4120 |
|
|
2021
Q2 | $414K | Sell |
4,298
-18,559
| -81% | -$1.79M | ﹤0.01% | 3931 |
|
|
2021
Q1 | $2.75M | Buy |
22,857
+429
| +2% | +$51.5K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $2.93M | Sell |
22,428
-1,134
| -5% | -$148K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $2.49M | Sell |
23,562
-69
| -0.3% | -$7.29K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $6.08M | Sell |
23,631
-13,773
| -37% | -$3.54M | ﹤0.01% | 2660 |
|
|
2020
Q1 | $16.6M | Buy |
37,404
+2,690
| +8% | +$1.2M | ﹤0.01% | 1958 |
|
|
2019
Q4 | $23.5M | Buy |
34,714
+30,077
| +649% | +$20.3M | ﹤0.01% | 2032 |
|
|
2019
Q3 | $1.72M | Buy |
4,637
+2,428
| +110% | +$899K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $300K | Buy |
+2,209
| New | +$300K | ﹤0.01% | 3571 |
|