Novo Holdings A/S’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
916,160
+1,160
| +0.1% | +$37.7K | 2.1% | 17 |
|
|
2025
Q1 | $34.6M | Buy |
915,000
+165,000
| +22% | +$6.23M | 2.63% | 13 |
|
|
2024
Q4 | $61.4M | Hold |
750,000
| – | – | 3.72% | 9 |
|
|
2024
Q3 | $85.7M | Sell |
750,000
-200,000
| -21% | -$22.9M | 4.26% | 8 |
|
|
2024
Q2 | $71.7M | Buy |
950,000
+105,000
| +12% | +$7.93M | 3.87% | 8 |
|
|
2024
Q1 | $57.7M | Hold |
845,000
| – | – | 3.98% | 6 |
|
|
2023
Q4 | $53.1M | Hold |
845,000
| – | – | 3.28% | 10 |
|
|
2023
Q3 | $43.1M | Hold |
845,000
| – | – | 3.18% | 11 |
|
|
2023
Q2 | $42.2M | Buy |
845,000
+100,000
| +13% | +$4.99M | 3.26% | 11 |
|
|
2023
Q1 | $27.9M | Buy |
745,000
+20,000
| +3% | +$750K | 1.84% | 18 |
|
|
2022
Q4 | $34.8M | Sell |
725,000
-98,705
| -12% | -$4.73M | 2.17% | 16 |
|
|
2022
Q3 | $19.8M | Hold |
823,705
| – | – | 0.94% | 23 |
|
|
2022
Q2 | $17.9M | Buy |
+823,705
| New | +$17.9M | 0.88% | 21 |
|
|
2021
Q2 | – | Sell |
-416,937
| Closed | -$8.24M | – | 57 |
|
|
2021
Q1 | $8.24M | Hold |
416,937
| – | – | 0.34% | 38 |
|
|
2020
Q4 | $11.1M | Sell |
416,937
-234,318
| -36% | -$6.23M | 0.47% | 34 |
|
|
2020
Q3 | $32.2M | Sell |
651,255
-230,643
| -26% | -$11.4M | 1.6% | 14 |
|
|
2020
Q2 | $27.9M | Buy |
+881,898
| New | +$27.9M | 1.8% | 11 |
|