Osaic Holdings’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$180 | – | 7429 |
|
|
2024
Q3 | $180 | Hold |
53
| – | – | ﹤0.01% | 6967 |
|
|
2024
Q2 | $343 | Hold |
53
| – | – | ﹤0.01% | 6873 |
|
|
2024
Q1 | $392 | Buy |
53
+36
| +212% | +$266 | ﹤0.01% | 6682 |
|
|
2023
Q4 | $155 | Hold |
17
| – | – | ﹤0.01% | 6912 |
|
|
2023
Q3 | $264 | Hold |
17
| – | – | ﹤0.01% | 6939 |
|
|
2023
Q2 | $1.25K | Hold |
17
| – | – | ﹤0.01% | 6682 |
|
|
2023
Q1 | $1.4K | Hold |
17
| – | – | ﹤0.01% | 6740 |
|
|
2022
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 6679 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 6778 |
|
|
2022
Q2 | $4K | Hold |
17
| – | – | ﹤0.01% | 6601 |
|
|
2022
Q1 | $5K | Sell |
17
-3
| -15% | -$882 | ﹤0.01% | 6441 |
|
|
2021
Q4 | $5K | Hold |
20
| – | – | ﹤0.01% | 6563 |
|
|
2021
Q3 | $10K | Hold |
20
| – | – | ﹤0.01% | 6200 |
|
|
2021
Q2 | $12K | Hold |
20
| – | – | ﹤0.01% | 5949 |
|
|
2021
Q1 | $12K | Hold |
20
| – | – | ﹤0.01% | 5769 |
|
|
2020
Q4 | $9K | Sell |
20
-17
| -46% | -$7.65K | ﹤0.01% | 5534 |
|
|
2020
Q3 | $14K | Buy |
37
+28
| +311% | +$10.6K | ﹤0.01% | 5102 |
|
|
2020
Q2 | $7K | Hold |
9
| – | – | ﹤0.01% | 5304 |
|
|
2020
Q1 | $7K | Buy |
+9
| New | +$7K | ﹤0.01% | 5162 |
|