Daiwa Securities Group’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $326K | Buy |
10,038
+6,205
| +162% | +$202K | ﹤0.01% | 913 |
|
2025
Q1 | $144K | Buy |
3,833
+30
| +0.8% | +$1.13K | ﹤0.01% | 958 |
|
2024
Q4 | $311K | Sell |
3,803
-91
| -2% | -$7.44K | ﹤0.01% | 907 |
|
2024
Q3 | $445K | Hold |
3,894
| – | – | ﹤0.01% | 871 |
|
2024
Q2 | $294K | Sell |
3,894
-4
| -0.1% | -$302 | ﹤0.01% | 918 |
|
2024
Q1 | $266K | Buy |
3,898
+12
| +0.3% | +$819 | ﹤0.01% | 939 |
|
2023
Q4 | $244K | Buy |
3,886
+3,568
| +1,122% | +$224K | ﹤0.01% | 922 |
|
2023
Q3 | $16K | Hold |
318
| – | – | ﹤0.01% | 1103 |
|
2023
Q2 | $16K | Hold |
318
| – | – | ﹤0.01% | 1110 |
|
2023
Q1 | $12K | Hold |
318
| – | – | ﹤0.01% | 1091 |
|
2022
Q4 | $15K | Buy |
318
+139
| +78% | +$6.56K | ﹤0.01% | 1087 |
|
2022
Q3 | $4K | Hold |
179
| – | – | ﹤0.01% | 1172 |
|
2022
Q2 | $4K | Hold |
179
| – | – | ﹤0.01% | 1176 |
|
2022
Q1 | $4K | Hold |
179
| – | – | ﹤0.01% | 1192 |
|
2021
Q4 | $4K | Hold |
179
| – | – | ﹤0.01% | 1216 |
|
2021
Q3 | $5K | Buy |
179
+83
| +86% | +$2.32K | ﹤0.01% | 1174 |
|
2021
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1144 |
|
2021
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1152 |
|
2020
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1091 |
|