Vanguard Group’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,827,745
| Closed | -$15.3M | – | 4125 |
|
|
2020
Q2 | $15.3M | Buy |
1,827,745
+278,838
| +18% | +$2.33M | ﹤0.01% | 2553 |
|
|
2020
Q1 | $13.7M | Buy |
1,548,907
+96,172
| +7% | +$848K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $16M | Buy |
1,452,735
+111,062
| +8% | +$1.22M | ﹤0.01% | 2638 |
|
|
2019
Q3 | $11.3M | Buy |
1,341,673
+90,745
| +7% | +$766K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $8.43M | Buy |
1,250,928
+173,921
| +16% | +$1.17M | ﹤0.01% | 2961 |
|
|
2019
Q1 | $6.66M | Buy |
1,077,007
+76,629
| +8% | +$474K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $3.19M | Sell |
1,000,378
-219,502
| -18% | -$700K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $6.23M | Buy |
1,219,880
+34,844
| +3% | +$178K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $6.41M | Buy |
1,185,036
+467,222
| +65% | +$2.53M | ﹤0.01% | 3117 |
|
|
2018
Q1 | $4.31M | Buy |
717,814
+50,370
| +8% | +$302K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $1.78M | Buy |
667,444
+27,306
| +4% | +$72.6K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $1.93M | Buy |
640,138
+146,630
| +30% | +$443K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $1.98M | Sell |
493,508
-123,722
| -20% | -$496K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $3.59M | Buy |
617,230
+3,600
| +0.6% | +$20.9K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $5.57M | Buy |
613,630
+26,384
| +4% | +$239K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $5.26M | Buy |
587,246
+28,622
| +5% | +$256K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $4.68M | Buy |
558,624
+13,502
| +2% | +$113K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $5.36M | Buy |
545,122
+31,238
| +6% | +$307K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $6.36M | Buy |
513,884
+50,232
| +11% | +$622K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $6.96M | Buy |
463,652
+69,470
| +18% | +$1.04M | ﹤0.01% | 2809 |
|
|
2015
Q2 | $7.65M | Buy |
394,182
+258,612
| +191% | +$5.02M | ﹤0.01% | 2812 |
|
|
2015
Q1 | $2.16M | Sell |
135,570
-263,325
| -66% | -$4.2M | ﹤0.01% | 3376 |
|
|
2014
Q4 | $2.92M | Buy |
398,895
+133,587
| +50% | +$978K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $1.95M | Buy |
+265,308
| New | +$1.95M | ﹤0.01% | 3274 |
|