American International Group’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,313
| Closed | -$3.57M | – | 1943 |
|
|
2024
Q1 | $3.57M | Buy |
52,313
+5,686
| +12% | +$388K | 0.01% | 841 |
|
|
2023
Q4 | $2.93M | Sell |
46,627
-188
| -0.4% | -$11.8K | 0.01% | 883 |
|
|
2023
Q3 | $2.39M | Buy |
46,815
+2,563
| +6% | +$131K | 0.02% | 904 |
|
|
2023
Q2 | $2.21M | Buy |
44,252
+9,639
| +28% | +$481K | 0.01% | 942 |
|
|
2023
Q1 | $1.3M | Buy |
34,613
+689
| +2% | +$25.8K | 0.01% | 1104 |
|
|
2022
Q4 | $1.63M | Buy |
33,924
+8,353
| +33% | +$401K | 0.01% | 1009 |
|
|
2022
Q3 | $614K | Buy |
25,571
+899
| +4% | +$21.6K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $537K | Buy |
24,672
+3,502
| +17% | +$76.2K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $511K | Sell |
21,170
-297
| -1% | -$7.17K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $511K | Sell |
21,467
-643
| -3% | -$15.3K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $561K | Sell |
22,110
-162
| -0.7% | -$4.11K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $501 | Buy |
22,272
+5,387
| +32% | +$121 | ﹤0.01% | 1923 |
|
|
2021
Q1 | $333 | Buy |
16,885
+6,299
| +60% | +$124 | ﹤0.01% | 2070 |
|
|
2020
Q4 | $281 | Sell |
10,586
-303
| -3% | -$8 | ﹤0.01% | 2089 |
|
|
2020
Q3 | $538K | Buy |
+10,889
| New | +$538K | ﹤0.01% | 1560 |
|