Northern Trust’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.5M | Buy |
1,144,469
+110,289
| +11% | +$5.99M | 0.01% | 941 |
|
|
2025
Q4 | $47.7M | Sell |
1,034,180
-39,166
| -4% | -$1.75M | 0.01% | 1137 |
|
|
2025
Q3 | $38.7M | Sell |
1,073,346
-48,546
| -4% | -$1.61M | ﹤0.01% | 1293 |
|
|
2025
Q2 | $36.5M | Sell |
1,121,892
-1,064
| -0.1% | -$34.9K | 0.01% | 1288 |
|
|
2025
Q1 | $42.4M | Sell |
1,122,956
-37,045
| -3% | -$2.96M | 0.01% | 1182 |
|
|
2024
Q4 | $95M | Buy |
1,160,001
+123,584
| +12% | +$12.3M | 0.01% | 743 |
|
|
2024
Q3 | $118M | Buy |
1,036,417
+96,691
| +10% | +$8.71M | 0.02% | 592 |
|
|
2024
Q2 | $71M | Sell |
939,726
-29,031
| -3% | -$1.98M | 0.01% | 790 |
|
|
2024
Q1 | $66.2M | Buy |
968,757
+84,489
| +10% | +$5.85M | 0.01% | 822 |
|
|
2023
Q4 | $55.5M | Sell |
884,268
-12,367
| -1% | -$642K | 0.01% | 935 |
|
|
2023
Q3 | $45.7M | Buy |
896,635
+35,694
| +4% | +$1.76M | 0.01% | 1009 |
|
|
2023
Q2 | $43M | Buy |
860,941
+192,639
| +29% | +$9.13M | 0.01% | 1061 |
|
|
2023
Q1 | $25M | Buy |
668,302
+8,971
| +1% | +$381K | 0.01% | 1405 |
|
|
2022
Q4 | $31.6M | Buy |
659,331
+175,439
| +36% | +$6.88M | 0.01% | 1225 |
|
|
2022
Q3 | $11.6M | Buy |
483,892
+19,555
| +4% | +$496K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $10.1M | Buy |
464,337
+82,212
| +22% | +$1.9M | ﹤0.01% | 2026 |
|
|
2022
Q1 | $9.23M | Buy |
382,125
+10,663
| +3% | +$233K | ﹤0.01% | 2196 |
|
|
2021
Q4 | $8.84M | Sell |
371,462
-3,645
| -1% | -$84.8K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $9.52M | Buy |
375,107
+9,455
| +3% | +$229K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $8.23M | Buy |
365,652
+74,694
| +26% | +$1.53M | ﹤0.01% | 2504 |
|
|
2021
Q1 | $5.75M | Buy |
290,958
+67,838
| +30% | +$1.71M | ﹤0.01% | 2668 |
|
|
2020
Q4 | $5.93M | Buy |
223,120
+8,593
| +4% | +$319K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $10.6M | Buy |
+214,527
| New | +$8.54M | ﹤0.01% | 2082 |
|
Other funds holding PCVX
RCM
VPM
VCM
PBA
