NEXI
Vanguard Group’s NexImmune, Inc. Common Stock NEXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,010
| Closed | -$33.1K | – | 4445 |
|
|
2024
Q2 | $33.1K | Hold |
12,010
| – | – | ﹤0.01% | 4320 |
|
|
2024
Q1 | $67.4K | Buy |
+12,010
| New | +$67.4K | ﹤0.01% | 4280 |
|
|
2023
Q4 | – | Sell |
-97,320
| Closed | -$20.4K | – | 4520 |
|
|
2023
Q3 | $20.4K | Hold |
97,320
| – | – | ﹤0.01% | 4497 |
|
|
2023
Q2 | $27.4K | Sell |
97,320
-376,657
| -79% | -$106K | ﹤0.01% | 4503 |
|
|
2023
Q1 | $180K | Hold |
473,977
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q4 | $115K | Hold |
473,977
| – | – | ﹤0.01% | 4376 |
|
|
2022
Q3 | $263K | Buy |
473,977
+27,057
| +6% | +$15K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $720K | Buy |
446,920
+36,669
| +9% | +$59.1K | ﹤0.01% | 4188 |
|
|
2022
Q1 | $1.73M | Sell |
410,251
-272,218
| -40% | -$1.15M | ﹤0.01% | 4015 |
|
|
2021
Q4 | $3.15M | Buy |
682,469
+2,627
| +0.4% | +$12.1K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $10.3M | Buy |
679,842
+318,564
| +88% | +$4.82M | ﹤0.01% | 3223 |
|
|
2021
Q2 | $5.9M | Buy |
361,278
+155,018
| +75% | +$2.53M | ﹤0.01% | 3509 |
|
|
2021
Q1 | $3.94M | Buy |
+206,260
| New | +$3.94M | ﹤0.01% | 3652 |
|