Osaic Holdings’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$180 | – | 7723 |
|
|
2024
Q3 | $180 | Hold |
53
| – | – | ﹤0.01% | 7192 |
|
|
2024
Q2 | $343 | Hold |
53
| – | – | ﹤0.01% | 7080 |
|
|
2024
Q1 | $392 | Buy |
53
+36
| +212% | +$312 | ﹤0.01% | 6866 |
|
|
2023
Q4 | $155 | Hold |
17
| – | – | ﹤0.01% | 7073 |
|
|
2023
Q3 | $264 | Hold |
17
| – | – | ﹤0.01% | 7106 |
|
|
2023
Q2 | $1.25K | Hold |
17
| – | – | ﹤0.01% | 6812 |
|
|
2023
Q1 | $1.4K | Hold |
17
| – | – | ﹤0.01% | 6855 |
|
|
2022
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 6737 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 6864 |
|
|
2022
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 6649 |
|
|
2022
Q1 | $5K | Sell |
17
-3
| -15% | -$829 | ﹤0.01% | 6523 |
|
|
2021
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 6668 |
|
|
2021
Q3 | $10K | Hold |
20
| – | – | ﹤0.01% | 6216 |
|
|
2021
Q2 | $12K | Hold |
20
| – | – | ﹤0.01% | 5971 |
|
|
2021
Q1 | $12K | Hold |
20
| – | – | ﹤0.01% | 5802 |
|
|
2020
Q4 | $9K | Sell |
20
-17
| -46% | -$7.11K | ﹤0.01% | 5583 |
|
|
2020
Q3 | $14K | Buy |
37
+28
| +311% | +$30.5K | ﹤0.01% | 5123 |
|
|
2020
Q2 | $7K | Hold |
9
| – | – | ﹤0.01% | 5352 |
|
|
2020
Q1 | $7K | Buy |
+9
| New | +$10.2K | ﹤0.01% | 5215 |
|
