Caption Management’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,200
| Closed | -$1.67M | – | 895 |
|
|
2025
Q1 | $1.67M | Buy |
44,200
+14,200
| +47% | +$536K | 0.02% | 139 |
|
|
2024
Q4 | $2.46M | Sell |
30,000
-24,735
| -45% | -$2.02M | 0.02% | 100 |
|
|
2024
Q3 | $6.25M | Buy |
+54,735
| New | +$6.25M | 0.1% | 22 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2023
Q2 | – | Sell |
-13,110
| Closed | -$491K | – | 666 |
|
|
2023
Q1 | $491K | Sell |
13,110
-104,190
| -89% | -$3.91M | 0.01% | 183 |
|
|
2022
Q4 | $5.62M | Buy |
117,300
+58,700
| +100% | +$2.81M | 0.09% | 23 |
|
|
2022
Q3 | $1.41M | Buy |
+58,600
| New | +$1.41M | 0.02% | 93 |
|