Marshall Wace’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,198
| Closed | -$5.73M | – | 2391 |
|
|
2023
Q4 | $5.73M | Sell |
91,198
-36,490
| -29% | -$2.29M | 0.01% | 724 |
|
|
2023
Q3 | $6.51M | Sell |
127,688
-422,678
| -77% | -$21.5M | 0.01% | 709 |
|
|
2023
Q2 | $27.5M | Buy |
550,366
+212,611
| +63% | +$10.6M | 0.05% | 332 |
|
|
2023
Q1 | $12.7M | Buy |
337,755
+15,155
| +5% | +$568K | 0.03% | 537 |
|
|
2022
Q4 | $15.5M | Buy |
+322,600
| New | +$15.5M | 0.03% | 505 |
|
|
2021
Q1 | – | Sell |
-14,426
| Closed | -$383K | – | 2418 |
|
|
2020
Q4 | $383K | Sell |
14,426
-9,027
| -38% | -$240K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $1.16M | Buy |
+23,453
| New | +$1.16M | 0.01% | 943 |
|