ClearBridge Small Cap Growth Fund PCVX Holdings History
ClearBridge Small Cap Growth Fund's Vaxcyte Inc Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 345,100.00 shares of Vaxcyte Inc(PCVX), totaling $12.37 Mil. This investment constitutes 0.58% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.27% of the outstanding Vaxcyte Inc(PCVX) stock.
The initial trade took place in 2024Q3. And since then ClearBridge Small Cap Growth Fund has made 1 purchases of PCVX, at an average price of $79.69, for a total of 3.87 Mil shares. In addition, there have been 2 sales at an average price of $86.16 for 1.79 Mil shares. Based on historical transaction data and PCVX's current price of $36.21, ClearBridge Small Cap Growth Fund's estimated gain on his PCVX holdings is $-78.64 Mil, reflecting a -25.53% gain to date.
ClearBridge Small Cap Growth Fund PCVX ($36.21) Holding Chart
ClearBridge Small Cap Growth Fund PCVX ($36.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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