Allianz Asset Management’s Vaxcyte PCVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,800
| Closed | -$257K | – | 1736 |
|
2025
Q1 | $257K | Hold |
6,800
| – | – | ﹤0.01% | 1608 |
|
2024
Q4 | $557K | Sell |
6,800
-700
| -9% | -$57.3K | ﹤0.01% | 1381 |
|
2024
Q3 | $857K | Hold |
7,500
| – | – | ﹤0.01% | 1276 |
|
2024
Q2 | $566K | Hold |
7,500
| – | – | ﹤0.01% | 1384 |
|
2024
Q1 | $512K | Sell |
7,500
-2,500
| -25% | -$171K | ﹤0.01% | 1418 |
|
2023
Q4 | $628K | Buy |
10,000
+1,500
| +18% | +$94.2K | ﹤0.01% | 1342 |
|
2023
Q3 | $433K | Buy |
+8,500
| New | +$433K | ﹤0.01% | 1486 |
|