Susquehanna International Group’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,707
| Closed | -$262K | – | 6515 |
|
|
2025
Q1 | $262K | Sell |
94,707
-3,144
| -3% | -$8.71K | ﹤0.01% | 5196 |
|
|
2024
Q4 | $334K | Buy |
97,851
+12,527
| +15% | +$42.7K | ﹤0.01% | 4617 |
|
|
2024
Q3 | $251K | Sell |
85,324
-65,309
| -43% | -$192K | ﹤0.01% | 4539 |
|
|
2024
Q2 | $512K | Buy |
150,633
+24,326
| +19% | +$82.7K | ﹤0.01% | 3490 |
|
|
2024
Q1 | $383K | Sell |
126,307
-51,865
| -29% | -$157K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $750K | Sell |
178,172
-45,201
| -20% | -$190K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $1.53M | Sell |
223,373
-157,626
| -41% | -$1.08M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $3.97M | Buy |
380,999
+259,910
| +215% | +$2.71M | ﹤0.01% | 1283 |
|
|
2023
Q1 | $844K | Buy |
+121,089
| New | +$844K | ﹤0.01% | 3136 |
|
|
2022
Q4 | – | Sell |
-105,001
| Closed | -$827K | – | 5985 |
|
|
2022
Q3 | $827K | Sell |
105,001
-70,346
| -40% | -$554K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $2.39M | Sell |
175,347
-111,322
| -39% | -$1.51M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $5.62M | Buy |
286,669
+33,636
| +13% | +$660K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $8.68M | Buy |
253,033
+17,529
| +7% | +$601K | ﹤0.01% | 853 |
|
|
2021
Q3 | $12.9M | Buy |
235,504
+135,405
| +135% | +$7.4M | ﹤0.01% | 652 |
|
|
2021
Q2 | $7.36M | Sell |
100,099
-215,939
| -68% | -$15.9M | ﹤0.01% | 991 |
|
|
2021
Q1 | $28.9M | Buy |
316,038
+194,291
| +160% | +$17.8M | ﹤0.01% | 342 |
|
|
2020
Q4 | $9.87M | Sell |
121,747
-3,789
| -3% | -$307K | ﹤0.01% | 657 |
|
|
2020
Q3 | $5.84M | Buy |
+125,536
| New | +$5.84M | ﹤0.01% | 760 |
|