VCNX
Geode Capital Management’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,100
| Closed | -$10.7K | – | 4649 |
|
|
2023
Q4 | $10.7K | Buy |
16,100
+2
| +0% | +$1 | ﹤0.01% | 4581 |
|
|
2023
Q3 | $18.2K | Sell |
16,098
-234,088
| -94% | -$265K | ﹤0.01% | 4638 |
|
|
2023
Q2 | $89.1K | Hold |
250,186
| – | – | ﹤0.01% | 4371 |
|
|
2023
Q1 | $99.9K | Hold |
250,186
| – | – | ﹤0.01% | 4334 |
|
|
2022
Q4 | $164K | Sell |
250,186
-694
| -0.3% | -$455 | ﹤0.01% | 4202 |
|
|
2022
Q3 | $124K | Buy |
250,880
+1,887
| +0.8% | +$933 | ﹤0.01% | 4467 |
|
|
2022
Q2 | $268K | Buy |
248,993
+12,278
| +5% | +$13.2K | ﹤0.01% | 4092 |
|
|
2022
Q1 | $312K | Buy |
236,715
+108,383
| +84% | +$143K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $134K | Hold |
128,332
| – | – | ﹤0.01% | 4629 |
|
|
2021
Q3 | $277K | Buy |
128,332
+24,218
| +23% | +$52.3K | ﹤0.01% | 4305 |
|
|
2021
Q2 | $291K | Buy |
104,114
+38,783
| +59% | +$108K | ﹤0.01% | 4179 |
|
|
2021
Q1 | $194K | Buy |
+65,331
| New | +$194K | ﹤0.01% | 4118 |
|