Northern Trust’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-333,250
| Closed | -$239K | – | 4512 |
|
|
2024
Q1 | $239K | Sell |
333,250
-1,248
| -0.4% | -$895 | ﹤0.01% | 3836 |
|
|
2023
Q4 | $284K | Sell |
334,498
-17,314
| -5% | -$14.7K | ﹤0.01% | 3747 |
|
|
2023
Q3 | $482K | Buy |
351,812
+70
| +0% | +$96 | ﹤0.01% | 3530 |
|
|
2023
Q2 | $886K | Buy |
351,742
+282,408
| +407% | +$712K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $157K | Buy |
69,334
+6,501
| +10% | +$14.8K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $88K | Hold |
62,833
| – | – | ﹤0.01% | 4127 |
|
|
2022
Q3 | $124K | Buy |
+62,833
| New | +$124K | ﹤0.01% | 4044 |
|