Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.6M Buy
320,789
+13,587
+4% +$738K 0.01% 1173
2025
Q4
$14.2M Sell
307,202
-177,436
-37% -$7.94M ﹤0.01% 1359
2025
Q3
$17.5M Sell
484,638
-3,131
-0.6% -$104K ﹤0.01% 1234
2025
Q2
$15.9M Sell
487,769
-68,063
-12% -$2.23M ﹤0.01% 1242
2025
Q1
$21M Buy
555,832
+26,182
+5% +$2.09M 0.01% 1105
2024
Q4
$43.4M Buy
529,650
+65,713
+14% +$6.53M 0.01% 712
2024
Q3
$53M Buy
463,937
+138,776
+43% +$12.5M 0.01% 629
2024
Q2
$24.6M Buy
325,161
+13,809
+4% +$940K 0.01% 1004
2024
Q1
$21.3M Buy
311,352
+30,496
+11% +$2.11M 0.01% 1142
2023
Q4
$17.6M Sell
280,856
-15,556
-5% -$808K 0.01% 1239
2023
Q3
$15.1M Buy
296,412
+2,506
+0.9% +$124K 0.01% 1219
2023
Q2
$14.7M Buy
293,906
+34,688
+13% +$1.64M 0.01% 1278
2023
Q1
$9.71M Buy
259,218
+2,842
+1% +$121K ﹤0.01% 1501
2022
Q4
$12.3M Buy
256,376
+66,864
+35% +$2.62M ﹤0.01% 1358
2022
Q3
$4.55M Buy
189,512
+37,353
+25% +$947K ﹤0.01% 1960
2022
Q2
$3.31M Buy
152,159
+11,333
+8% +$262K ﹤0.01% 2180
2022
Q1
$3.48M Sell
140,826
-1,518
-1% -$33.2K ﹤0.01% 2254
2021
Q4
$2.99M Sell
142,344
-10,637
-7% -$247K ﹤0.01% 2369
2021
Q3
$3.88M Sell
152,981
-7,855
-5% -$190K ﹤0.01% 2346
2021
Q2
$3.62M Buy
160,836
+65,143
+68% +$1.33M ﹤0.01% 2408
2021
Q1
$1.89M Buy
95,693
+22,992
+32% +$579K ﹤0.01% 2645
2020
Q4
$1.93M Sell
72,701
-4,958
-6% -$184K ﹤0.01% 2528
2020
Q3
$3.83M Buy
+77,659
New +$3.09M ﹤0.01% 2058

Other funds holding PCVX