TGHSA
TPG Group Holdings (SBS) Advisors’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $108M | Sell |
4,254,390
-304,085
| -7% | -$7.71M | 1.07% | 22 |
|
|
2021
Q2 | $103M | Hold |
4,558,475
| – | – | 0.73% | 23 |
|
|
2021
Q1 | $90M | Sell |
4,558,475
-382,738
| -8% | -$7.56M | 1.05% | 22 |
|
|
2020
Q4 | $131M | Sell |
4,941,213
-215,340
| -4% | -$5.72M | 1.45% | 19 |
|
|
2020
Q3 | $255M | Hold |
5,156,553
| – | – | 4.56% | 8 |
|
|
2020
Q2 | $163M | Buy |
+5,156,553
| New | +$163M | 2.88% | 12 |
|