Treasurer of the State of North Carolina’s Maravai LifeSciences MRVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,054
| Closed | -$425K | – | 1033 |
|
|
2024
Q1 | $425K | Buy |
49,054
+330
| +0.7% | +$2.86K | ﹤0.01% | 991 |
|
|
2023
Q4 | $319K | Buy |
48,724
+480
| +1% | +$3.14K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $482K | Buy |
48,244
+250
| +0.5% | +$2.5K | ﹤0.01% | 996 |
|
|
2023
Q2 | $597K | Sell |
47,994
-25,448
| -35% | -$317K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.03M | Sell |
73,442
-7,580
| -9% | -$106K | 0.01% | 943 |
|
|
2022
Q4 | $1.16M | Buy |
81,022
+14,157
| +21% | +$203K | 0.01% | 925 |
|
|
2022
Q3 | $1.71M | Buy |
66,865
+14,029
| +27% | +$358K | 0.01% | 839 |
|
|
2022
Q2 | $1.5M | Buy |
52,836
+12,407
| +31% | +$352K | 0.01% | 901 |
|
|
2022
Q1 | $1.43M | Buy |
40,429
+640
| +2% | +$22.6K | 0.01% | 901 |
|
|
2021
Q4 | $1.67M | Buy |
39,789
+3,210
| +9% | +$134K | 0.01% | 880 |
|
|
2021
Q3 | $1.8M | Buy |
36,579
+10,319
| +39% | +$506K | 0.01% | 855 |
|
|
2021
Q2 | $1.1M | Buy |
26,260
+1,620
| +7% | +$67.6K | 0.01% | 972 |
|
|
2021
Q1 | $878K | Buy |
+24,640
| New | +$878K | 0.01% | 975 |
|