Osaic Holdings’s Vaxcyte PCVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
3,016
+1,185
| +65% | +$47.8K | ﹤0.01% | 4012 |
|
|
2025
Q1 | $69.1K | Buy |
1,831
+191
| +12% | +$7.21K | ﹤0.01% | 4450 |
|
|
2024
Q4 | $73.9K | Sell |
1,640
-2,160
| -57% | -$97.4K | ﹤0.01% | 4390 |
|
|
2024
Q3 | $434K | Buy |
3,800
+3,474
| +1,066% | +$397K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $24.6K | Buy |
326
+169
| +108% | +$12.8K | ﹤0.01% | 5154 |
|
|
2024
Q1 | $10.7K | Sell |
157
-3,599
| -96% | -$246K | ﹤0.01% | 5645 |
|
|
2023
Q4 | $236K | Buy |
3,756
+279
| +8% | +$17.5K | ﹤0.01% | 3781 |
|
|
2023
Q3 | $177K | Sell |
3,477
-596
| -15% | -$30.4K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $200K | Buy |
4,073
+1,526
| +60% | +$74.9K | ﹤0.01% | 3893 |
|
|
2023
Q1 | $93.5K | Sell |
2,547
-1,776
| -41% | -$65.2K | ﹤0.01% | 4503 |
|
|
2022
Q4 | $206K | Buy |
4,323
+2,823
| +188% | +$135K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 5143 |
|
|
2022
Q2 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 5255 |
|
|
2022
Q1 | $22K | Sell |
1,500
-500
| -25% | -$7.33K | ﹤0.01% | 5614 |
|
|
2021
Q4 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 5101 |
|