Advisory Research’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,461
| Closed | -$1.1M | – | 275 |
|
|
2023
Q4 | $1.1M | Sell |
17,461
-23,794
| -58% | -$1.49M | 0.17% | 150 |
|
|
2023
Q3 | $2.1M | Buy |
41,255
+6,537
| +19% | +$333K | 0.29% | 95 |
|
|
2023
Q2 | $1.73M | Buy |
+34,718
| New | +$1.73M | 0.22% | 120 |
|
|
2023
Q1 | – | Sell |
-4,304
| Closed | -$206K | – | 395 |
|
|
2022
Q4 | $206K | Buy |
+4,304
| New | +$206K | 0.02% | 336 |
|