O'Shaughnessy Asset Management’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,884
| Closed | -$400K | – | 2370 |
|
|
2024
Q4 | $400K | Sell |
4,884
-2,062
| -30% | -$169K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $786K | Buy |
6,946
+2,681
| +63% | +$303K | 0.01% | 1013 |
|
|
2024
Q2 | $322K | Sell |
4,265
-438
| -9% | -$33.1K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $321K | Buy |
+4,703
| New | +$321K | ﹤0.01% | 1289 |
|
|
2021
Q3 | – | Sell |
-426
| Closed | -$10K | – | 2829 |
|
|
2021
Q2 | $10K | Buy |
+426
| New | +$10K | ﹤0.01% | 1999 |
|