State Street’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-799,273
| Closed | -$573K | – | 4441 |
|
|
2024
Q1 | $573K | Hold |
799,273
| – | – | ﹤0.01% | 3611 |
|
|
2023
Q4 | $679K | Sell |
799,273
-33,200
| -4% | -$28.2K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $1.14M | Buy |
832,473
+56,570
| +7% | +$77.5K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $1.96M | Buy |
775,903
+654,969
| +542% | +$1.65M | ﹤0.01% | 3423 |
|
|
2023
Q1 | $275K | Buy |
120,934
+66,200
| +121% | +$150K | ﹤0.01% | 3955 |
|
|
2022
Q4 | $76.6K | Buy |
+54,734
| New | +$76.6K | ﹤0.01% | 4444 |
|