VAXX
Geode Capital Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-878,543
| Closed | -$630K | – | 4678 |
|
|
2024
Q1 | $630K | Buy |
878,543
+36,529
| +4% | +$26.2K | ﹤0.01% | 3528 |
|
|
2023
Q4 | $716K | Buy |
842,014
+12,212
| +1% | +$10.4K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $1.14M | Buy |
829,802
+45,086
| +6% | +$61.8K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $1.98M | Buy |
784,716
+405,926
| +107% | +$1.02M | ﹤0.01% | 3117 |
|
|
2023
Q1 | $860K | Buy |
378,790
+28,433
| +8% | +$64.5K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $490K | Buy |
350,357
+13,527
| +4% | +$18.9K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $666K | Buy |
336,830
+268,734
| +395% | +$531K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $106K | Hold |
68,096
| – | – | ﹤0.01% | 4570 |
|
|
2022
Q1 | $292K | Hold |
68,096
| – | – | ﹤0.01% | 4193 |
|
|
2021
Q4 | $382K | Buy |
+68,096
| New | +$382K | ﹤0.01% | 4178 |
|