PROFUND VP SMALL CAP PCVX Holdings History
Number of Shares
280.00
Current Holdings Value*
$10,570.00
% of Portfolio
0.2%
Total Estimate Gain
$1,428.40
% of Total Estimate Gain
8.93%
PROFUND VP SMALL CAP's Vaxcyte Inc Holding Summary
As of 2025-03-31, PROFUND VP SMALL CAP held 280.00 shares of Vaxcyte Inc(PCVX), totaling $10,570.00. This investment constitutes 0.2% of their stock portfolio, and PROFUND VP SMALL CAP now holds 0% of the outstanding Vaxcyte Inc(PCVX) stock.
The initial trade took place in 2021Q4. And since then PROFUND VP SMALL CAP has made 7 purchases of PCVX, at an average price of $40.50, for a total of 395.00 shares. In addition, there have been 5 sales at an average price of $68.52 for 115.00 shares. Based on historical transaction data and PCVX's current price of $34.09, PROFUND VP SMALL CAP's estimated gain on his PCVX holdings is $1,428.40, reflecting a 8.93% gain to date.
PROFUND VP SMALL CAP PCVX ($34.09) Holding Chart
PROFUND VP SMALL CAP PCVX ($34.09) 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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