Allspring Global Investments’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $278K | Sell |
8,425
-327,565
| -97% | -$10.8M | ﹤0.01% | 1489 |
|
2025
Q1 | $10.8M | Sell |
335,990
-257,533
| -43% | -$8.3M | 0.02% | 695 |
|
2024
Q4 | $49.4M | Buy |
593,523
+246,049
| +71% | +$20.5M | 0.08% | 300 |
|
2024
Q3 | $39.7M | Buy |
347,474
+3,922
| +1% | +$448K | 0.06% | 366 |
|
2024
Q2 | $25.9M | Buy |
343,552
+296,164
| +625% | +$22.4M | 0.04% | 485 |
|
2024
Q1 | $3.24M | Buy |
47,388
+24,785
| +110% | +$1.69M | 0.01% | 1062 |
|
2023
Q4 | $1.42M | Buy |
22,603
+20,558
| +1,005% | +$1.29M | ﹤0.01% | 1253 |
|
2023
Q3 | $104K | Sell |
2,045
-30
| -1% | -$1.53K | ﹤0.01% | 1986 |
|
2023
Q2 | $104K | Sell |
2,075
-1,394
| -40% | -$69.6K | ﹤0.01% | 2033 |
|
2023
Q1 | $130K | Sell |
3,469
-796
| -19% | -$29.8K | ﹤0.01% | 1942 |
|
2022
Q4 | $205K | Sell |
4,265
-94
| -2% | -$4.51K | ﹤0.01% | 1811 |
|
2022
Q3 | $104K | Buy |
4,359
+3,198
| +275% | +$76.3K | ﹤0.01% | 2068 |
|
2022
Q2 | $25K | Hold |
1,161
| – | – | ﹤0.01% | 2433 |
|
2022
Q1 | $28K | Buy |
+1,161
| New | +$28K | ﹤0.01% | 2914 |
|