BlackRock’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,151
| Closed | -$109K | – | 5484 |
|
|
2023
Q3 | $109K | Sell |
43,151
-74
| -0.2% | -$231 | ﹤0.01% | 4818 |
|
|
2023
Q2 | $154K | Sell |
43,225
-7,282
| -14% | -$33.4K | ﹤0.01% | 4802 |
|
|
2023
Q1 | $266K | Sell |
50,507
-5,484
| -10% | -$50.9K | ﹤0.01% | 4702 |
|
|
2022
Q4 | $1.21M | Sell |
55,991
-17
| -0% | -$194 | ﹤0.01% | 4350 |
|
|
2022
Q3 | $703K | Sell |
56,008
-622
| -1% | -$9.71K | ﹤0.01% | 4617 |
|
|
2022
Q2 | $1.15M | Sell |
56,630
-160,129
| -74% | -$5.86M | ﹤0.01% | 4479 |
|
|
2022
Q1 | $24.1M | Sell |
216,759
-2,586
| -1% | -$323K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $36.3M | Buy |
219,345
+8,317
| +4% | +$1.44M | ﹤0.01% | 2889 |
|
|
2021
Q3 | $37.6M | Buy |
211,028
+4,725
| +2% | +$960K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $39M | Sell |
206,303
-1,440
| -0.7% | -$245K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $39.9M | Buy |
207,743
+8,693
| +4% | +$2.02M | ﹤0.01% | 2773 |
|
|
2020
Q4 | $42.8M | Buy |
199,050
+9,570
| +5% | +$2.13M | ﹤0.01% | 2571 |
|
|
2020
Q3 | $44M | Buy |
189,480
+15,118
| +9% | +$4.36M | ﹤0.01% | 2379 |
|
|
2020
Q2 | $57.2M | Buy |
174,362
+47,957
| +38% | +$10.1M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $19M | Sell |
126,405
-1,445
| -1% | -$130K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $12.4M | Buy |
127,850
+10,881
| +9% | +$918K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $8.86M | Buy |
116,969
+80,448
| +220% | +$9.35M | ﹤0.01% | 3272 |
|
|
2019
Q2 | $6.72M | Buy |
36,521
+7,243
| +25% | +$1.07M | ﹤0.01% | 3429 |
|
|
2019
Q1 | $4.6M | Sell |
29,278
-9,870
| -25% | -$1.42M | ﹤0.01% | 3439 |
|
|
2018
Q4 | $6.25M | Buy |
+39,148
| New | +$5.64M | ﹤0.01% | 3314 |
|
Other funds holding VAPO
BlackRock's VAPO Position: Q4 2023 in Review
BlackRock sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 43,151 shares — an estimated $109K sold.
BlackRock first reported a position in VAPO in Q4 2018 and held it in 20 quarters. The position peaked at $57.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.
- BlackRock reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 43,151 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $109K.
- BlackRock first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 20 quarters.
- BlackRock's Vapotherm, Inc. Common Stock position peaked at $57.2M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.