Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$284,674.46
% of Total Estimate Gain
16.05%

Small Cap Value Portfolio's Vaxcyte Inc Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held - shares of Vaxcyte Inc(PCVX), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Vaxcyte Inc(PCVX) stock.

The initial trade took place in 2024Q1. And since then Small Cap Value Portfolio has made 1 purchases of PCVX, at an average price of $69.25, for a total of 25,609.00 shares. In addition, there have been 2 sales at an average price of $80.37 for 25,609.00 shares. Based on historical transaction data and PCVX's current price of $36.24, Small Cap Value Portfolio's estimated gain on his PCVX holdings is $284,674.46, reflecting a 16.05% gain to date.

Small Cap Value Portfolio PCVX ($36.24) Holding Chart

Small Cap Value Portfolio PCVX ($36.24) 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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