Bank of New York Mellon’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6K | Buy |
14,591
+1
| +0% | – | ﹤0.01% | 4111 |
|
|
2025
Q1 | $5.94K | Sell |
14,590
-1
| -0% | – | ﹤0.01% | 4089 |
|
|
2024
Q4 | $9.66K | Buy |
14,591
+1
| +0% | +$1 | ﹤0.01% | 4088 |
|
|
2024
Q3 | $12.4K | Hold |
14,590
| – | – | ﹤0.01% | 4067 |
|
|
2024
Q2 | $9.74K | Hold |
14,590
| – | – | ﹤0.01% | 4093 |
|
|
2024
Q1 | $19K | Sell |
14,590
-42,801
| -75% | -$55.6K | ﹤0.01% | 4105 |
|
|
2023
Q4 | $32.9K | Hold |
57,391
| – | – | ﹤0.01% | 4190 |
|
|
2023
Q3 | $43.3K | Sell |
57,391
-74
| -0.1% | -$56 | ﹤0.01% | 4168 |
|
|
2023
Q2 | $42K | Sell |
57,465
-391,581
| -87% | -$286K | ﹤0.01% | 4194 |
|
|
2023
Q1 | $340K | Sell |
449,046
-928
| -0.2% | -$702 | ﹤0.01% | 3684 |
|
|
2022
Q4 | $432K | Sell |
449,974
-15,672
| -3% | -$15.1K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $1.02M | Buy |
465,646
+42,535
| +10% | +$92.7K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $1.48M | Sell |
423,111
-5,998
| -1% | -$21K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $2.16M | Buy |
429,109
+22
| +0% | +$111 | ﹤0.01% | 2886 |
|
|
2021
Q4 | $2.69M | Buy |
429,087
+5,422
| +1% | +$34K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $3.37M | Buy |
423,665
+38,682
| +10% | +$308K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $2.88M | Buy |
384,983
+95,432
| +33% | +$715K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $1.75M | Sell |
289,551
-5,504
| -2% | -$33.3K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $1.69M | Buy |
295,055
+132,179
| +81% | +$755K | ﹤0.01% | 2944 |
|
|
2020
Q3 | $1.08M | Buy |
162,876
+38,072
| +31% | +$253K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $1.1M | Buy |
124,804
+83,096
| +199% | +$735K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $74K | Buy |
+41,708
| New | +$74K | ﹤0.01% | 3902 |
|
|
2018
Q1 | – | Sell |
-1,484
| Closed | -$9K | – | 4397 |
|
|
2017
Q4 | $9K | Buy |
1,484
+154
| +12% | +$934 | ﹤0.01% | 4319 |
|
|
2017
Q3 | $10K | Hold |
1,330
| – | – | ﹤0.01% | 4239 |
|
|
2017
Q2 | $10K | Sell |
1,330
-372
| -22% | -$2.8K | ﹤0.01% | 4266 |
|
|
2017
Q1 | $13K | Buy |
1,702
+372
| +28% | +$2.84K | ﹤0.01% | 4243 |
|
|
2016
Q4 | $18K | Sell |
1,330
-105
| -7% | -$1.42K | ﹤0.01% | 4221 |
|
|
2016
Q3 | $30K | Sell |
1,435
-304
| -17% | -$6.36K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $27K | Buy |
1,739
+166
| +11% | +$2.58K | ﹤0.01% | 4247 |
|
|
2016
Q1 | $26K | Hold |
1,573
| – | – | ﹤0.01% | 4154 |
|
|
2015
Q4 | $34K | Sell |
1,573
-9
| -0.6% | -$195 | ﹤0.01% | 4196 |
|
|
2015
Q3 | $34K | Buy |
1,582
+9
| +0.6% | +$193 | ﹤0.01% | 4233 |
|
|
2015
Q2 | $36K | Buy |
1,573
+393
| +33% | +$8.99K | ﹤0.01% | 4180 |
|
|
2015
Q1 | $30K | Buy |
1,180
+59
| +5% | +$1.5K | ﹤0.01% | 4159 |
|
|
2014
Q4 | $28K | Buy |
1,121
+3
| +0.3% | +$75 | ﹤0.01% | 4167 |
|
|
2014
Q3 | $30K | Hold |
1,118
| – | – | ﹤0.01% | 4167 |
|
|
2014
Q2 | $35K | Buy |
1,118
+22
| +2% | +$689 | ﹤0.01% | 4099 |
|
|
2014
Q1 | $74K | Buy |
+1,096
| New | +$74K | ﹤0.01% | 4006 |
|