Abingworth’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $96.8M | Sell |
2,019,057
-2,149,661
| -52% | -$103M | 31.54% | 1 |
|
|
2022
Q3 | $100M | Hold |
4,168,718
| – | – | 34.21% | 1 |
|
|
2022
Q2 | $90.7M | Hold |
4,168,718
| – | – | 29.04% | 1 |
|
|
2022
Q1 | $101M | Hold |
4,168,718
| – | – | 28.51% | 1 |
|
|
2021
Q4 | $99.2M | Hold |
4,168,718
| – | – | 24.03% | 1 |
|
|
2021
Q3 | $106M | Hold |
4,168,718
| – | – | 24% | 1 |
|
|
2021
Q2 | $93.6M | Hold |
4,168,718
| – | – | 28.94% | 1 |
|
|
2021
Q1 | $82.1M | Hold |
4,168,718
| – | – | 28.36% | 1 |
|
|
2020
Q4 | $111M | Hold |
4,168,718
| – | – | 37.88% | 1 |
|
|
2020
Q3 | $206M | Hold |
4,168,718
| – | – | 44.03% | 1 |
|
|
2020
Q2 | $132M | Buy |
+4,168,718
| New | +$132M | 36.77% | 1 |
|