Vanguard Group’s EQRx, Inc. Common Stock EQRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,264,378
| Closed | -$73.8M | – | 4561 |
|
|
2023
Q3 | $73.8M | Buy |
33,264,378
+745,558
| +2% | +$1.66M | ﹤0.01% | 1950 |
|
|
2023
Q2 | $60.5M | Buy |
32,518,820
+625,164
| +2% | +$1.16M | ﹤0.01% | 2103 |
|
|
2023
Q1 | $61.9M | Buy |
31,893,656
+5,940,915
| +23% | +$11.5M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $63.8M | Buy |
25,952,741
+3,772,035
| +17% | +$9.28M | ﹤0.01% | 2051 |
|
|
2022
Q3 | $110M | Buy |
22,180,706
+17,951,884
| +425% | +$88.9M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $19.8M | Buy |
4,228,822
+1,291,528
| +44% | +$6.06M | ﹤0.01% | 2646 |
|
|
2022
Q1 | $12.1M | Buy |
+2,937,294
| New | +$12.1M | ﹤0.01% | 3050 |
|