Franklin Resources’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
939,275
-2,149,757
| -70% | -$69.9M | 0.01% | 791 |
|
|
2025
Q1 | $117M | Buy |
3,089,032
+219,700
| +8% | +$8.3M | 0.03% | 404 |
|
|
2024
Q4 | $235M | Buy |
2,869,332
+82,997
| +3% | +$6.79M | 0.07% | 264 |
|
|
2024
Q3 | $315M | Buy |
2,786,335
+324,560
| +13% | +$36.7M | 0.09% | 222 |
|
|
2024
Q2 | $186M | Buy |
2,461,775
+314,119
| +15% | +$23.7M | 0.06% | 292 |
|
|
2024
Q1 | $147M | Buy |
2,147,656
+1,070,736
| +99% | +$73.1M | 0.05% | 333 |
|
|
2023
Q4 | $67.6M | Buy |
1,076,920
+120,985
| +13% | +$7.6M | 0.03% | 418 |
|
|
2023
Q3 | $48.7M | Buy |
955,935
+203,536
| +27% | +$10.4M | 0.02% | 504 |
|
|
2023
Q2 | $37.6M | Buy |
752,399
+36,160
| +5% | +$1.81M | 0.02% | 603 |
|
|
2023
Q1 | $26.8M | Buy |
716,239
+711,039
| +13,674% | +$26.6M | 0.01% | 696 |
|
|
2022
Q4 | $249K | Buy |
+5,200
| New | +$249K | ﹤0.01% | 1923 |
|
|
2021
Q1 | – | Sell |
-400,076
| Closed | -$10.6M | – | 2014 |
|
|
2020
Q4 | $10.6M | Buy |
400,076
+6
| +0% | +$159 | ﹤0.01% | 949 |
|
|
2020
Q3 | $19.8M | Hold |
400,070
| – | – | 0.01% | 768 |
|
|
2020
Q2 | $12.7M | Buy |
+400,070
| New | +$12.7M | 0.01% | 822 |
|