BlackRock’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Sell |
1,774,346
-9,883
| -0.6% | -$4.47K | ﹤0.01% | 4251 |
|
|
2025
Q1 | $726K | Sell |
1,784,229
-215,555
| -11% | -$87.7K | ﹤0.01% | 4240 |
|
|
2024
Q4 | $1.32M | Buy |
1,999,784
+225,438
| +13% | +$149K | ﹤0.01% | 4101 |
|
|
2024
Q3 | $1.51M | Hold |
1,774,346
| – | – | ﹤0.01% | 4032 |
|
|
2024
Q2 | $1.18M | Hold |
1,774,346
| – | – | ﹤0.01% | 4083 |
|
|
2024
Q1 | $2.31M | Sell |
1,774,346
-15,118
| -0.8% | -$19.7K | ﹤0.01% | 3907 |
|
|
2023
Q4 | $1.03M | Hold |
1,789,464
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q3 | $1.35M | Sell |
1,789,464
-139,245
| -7% | -$105K | ﹤0.01% | 4082 |
|
|
2023
Q2 | $1.41M | Sell |
1,928,709
-6,889,938
| -78% | -$5.03M | ﹤0.01% | 4104 |
|
|
2023
Q1 | $6.67M | Sell |
8,818,647
-39,578
| -0.4% | -$29.9K | ﹤0.01% | 3436 |
|
|
2022
Q4 | $8.51M | Sell |
8,858,225
-254,780
| -3% | -$245K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $19.9M | Sell |
9,113,005
-71,228
| -0.8% | -$155K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $32.1M | Buy |
9,184,233
+741,604
| +9% | +$2.6M | ﹤0.01% | 2751 |
|
|
2022
Q1 | $42.6M | Sell |
8,442,629
-9,791
| -0.1% | -$49.3K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $53M | Buy |
8,452,420
+357,036
| +4% | +$2.24M | ﹤0.01% | 2594 |
|
|
2021
Q3 | $64.4M | Sell |
8,095,384
-73,789
| -0.9% | -$587K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $61.2M | Buy |
8,169,173
+2,751,257
| +51% | +$20.6M | ﹤0.01% | 2531 |
|
|
2021
Q1 | $32.8M | Buy |
5,417,916
+481,357
| +10% | +$2.91M | ﹤0.01% | 2851 |
|
|
2020
Q4 | $28.2M | Buy |
4,936,559
+662,889
| +16% | +$3.79M | ﹤0.01% | 2768 |
|
|
2020
Q3 | $28.4M | Buy |
4,273,670
+907,013
| +27% | +$6.03M | ﹤0.01% | 2598 |
|
|
2020
Q2 | $29.8M | Buy |
3,366,657
+2,849,025
| +550% | +$25.2M | ﹤0.01% | 2549 |
|
|
2020
Q1 | $916K | Buy |
517,632
+477,223
| +1,181% | +$844K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $15K | Hold |
40,409
| – | – | ﹤0.01% | 4636 |
|
|
2019
Q3 | $15K | Hold |
40,409
| – | – | ﹤0.01% | 4627 |
|
|
2019
Q2 | $27K | Sell |
40,409
-10,839
| -21% | -$7.24K | ﹤0.01% | 4594 |
|
|
2019
Q1 | $99K | Sell |
51,248
-742
| -1% | -$1.43K | ﹤0.01% | 4335 |
|
|
2018
Q4 | $98K | Sell |
51,990
-212
| -0.4% | -$400 | ﹤0.01% | 4312 |
|
|
2018
Q3 | $149K | Buy |
52,202
+477
| +0.9% | +$1.36K | ﹤0.01% | 4319 |
|
|
2018
Q2 | $157K | Buy |
51,725
+11,316
| +28% | +$34.3K | ﹤0.01% | 4317 |
|
|
2018
Q1 | $215K | Sell |
40,409
-3,874
| -9% | -$20.6K | ﹤0.01% | 4148 |
|
|
2017
Q4 | $275K | Buy |
44,283
+107
| +0.2% | +$664 | ﹤0.01% | 4095 |
|
|
2017
Q3 | $333K | Buy |
44,176
+182
| +0.4% | +$1.37K | ﹤0.01% | 4061 |
|
|
2017
Q2 | $324K | Sell |
43,994
-9,686
| -18% | -$71.3K | ﹤0.01% | 4072 |
|
|
2017
Q1 | $385K | Buy |
+53,680
| New | +$385K | ﹤0.01% | 3989 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3737 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3692 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3771 |
|
|
2014
Q4 | – | Sell |
-11,173
| Closed | -$304K | – | 3148 |
|
|
2014
Q3 | $304K | Sell |
11,173
-909
| -8% | -$24.7K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $379K | Hold |
12,082
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q1 | $812K | Hold |
12,082
| – | – | ﹤0.01% | 1235 |
|
|
2013
Q4 | $557K | Buy |
+12,082
| New | +$557K | ﹤0.01% | 1304 |
|