VCNX
BlackRock’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172
| Closed | -$194 | – | 5359 |
|
|
2023
Q3 | $194 | Sell |
172
-2,394
| -93% | -$2.7K | ﹤0.01% | 5316 |
|
|
2023
Q2 | $913 | Sell |
2,566
-49,631
| -95% | -$17.7K | ﹤0.01% | 5321 |
|
|
2023
Q1 | $20.9K | Buy |
52,197
+1,608
| +3% | +$642 | ﹤0.01% | 5166 |
|
|
2022
Q4 | $32.6K | Buy |
50,589
+1,072
| +2% | +$691 | ﹤0.01% | 5229 |
|
|
2022
Q3 | $25K | Sell |
49,517
-13,700
| -22% | -$6.92K | ﹤0.01% | 5386 |
|
|
2022
Q2 | $68K | Buy |
63,217
+15,697
| +33% | +$16.9K | ﹤0.01% | 5259 |
|
|
2022
Q1 | $63K | Sell |
47,520
-2,196
| -4% | -$2.91K | ﹤0.01% | 5292 |
|
|
2021
Q4 | $52K | Buy |
49,716
+1,220
| +3% | +$1.28K | ﹤0.01% | 5320 |
|
|
2021
Q3 | $105K | Sell |
48,496
-976
| -2% | -$2.11K | ﹤0.01% | 5062 |
|
|
2021
Q2 | $139K | Buy |
49,472
+29,689
| +150% | +$83.4K | ﹤0.01% | 4904 |
|
|
2021
Q1 | $59K | Buy |
19,783
+1,826
| +10% | +$5.45K | ﹤0.01% | 4836 |
|
|
2020
Q4 | $37K | Buy |
17,957
+2,489
| +16% | +$5.13K | ﹤0.01% | 4625 |
|
|
2020
Q3 | $28K | Buy |
15,468
+4,155
| +37% | +$7.52K | ﹤0.01% | 4572 |
|
|
2020
Q2 | $41K | Buy |
11,313
+2,465
| +28% | +$8.93K | ﹤0.01% | 4521 |
|
|
2020
Q1 | $35K | Buy |
8,848
+2,395
| +37% | +$9.47K | ﹤0.01% | 4462 |
|
|
2019
Q4 | $31K | Buy |
6,453
+2,528
| +64% | +$12.1K | ﹤0.01% | 4543 |
|
|
2019
Q3 | $28K | Buy |
3,925
+607
| +18% | +$4.33K | ﹤0.01% | 4557 |
|
|
2019
Q2 | $18K | Buy |
3,318
+2,727
| +461% | +$14.8K | ﹤0.01% | 4647 |
|
|
2019
Q1 | $3K | Hold |
591
| – | – | ﹤0.01% | 4754 |
|
|
2018
Q4 | $2K | Hold |
591
| – | – | ﹤0.01% | 4807 |
|
|
2018
Q3 | $4K | Buy |
+591
| New | +$4K | ﹤0.01% | 4774 |
|