Acadian Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,559
| Closed | -$3K | – | 1872 |
|
|
2023
Q3 | $3K | Sell |
1,559
-5,680
| -78% | -$10.9K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $25K | Sell |
7,239
-1,779
| -20% | -$6.14K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $47K | Sell |
9,018
-10,187
| -53% | -$53.1K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $413K | Hold |
19,205
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $239K | Sell |
19,205
-1,843
| -9% | -$22.9K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $426K | Buy |
+21,048
| New | +$426K | ﹤0.01% | 1025 |
|
|
2020
Q3 | – | Sell |
-3,262
| Closed | -$1.07M | – | 2410 |
|
|
2020
Q2 | $1.07M | Buy |
+3,262
| New | +$1.07M | ﹤0.01% | 936 |
|