ArrowMark Colorado Holdings’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
40,000
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $1.51M | Hold |
40,000
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $3.27M | Hold |
40,000
| – | – | 0.04% | 220 |
|
|
2024
Q3 | $4.57M | Hold |
40,000
| – | – | 0.06% | 199 |
|
|
2024
Q2 | $3.02M | Hold |
40,000
| – | – | 0.04% | 230 |
|
|
2024
Q1 | $2.73M | Buy |
+40,000
| New | +$2.73M | 0.03% | 233 |
|