Edmond de Rothschild Holding’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97K | Hold |
11,000
| – | – | ﹤0.01% | 550 |
|
|
2025
Q1 | $4.48K | Hold |
11,000
| – | – | ﹤0.01% | 564 |
|
|
2024
Q4 | $7.28K | Hold |
11,000
| – | – | ﹤0.01% | 582 |
|
|
2024
Q3 | $9.34K | Sell |
11,000
-30,000
| -73% | -$25.5K | ﹤0.01% | 598 |
|
|
2024
Q2 | $27.3K | Hold |
41,000
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $53.3K | Hold |
41,000
| – | – | ﹤0.01% | 557 |
|
|
2023
Q4 | $23.5K | Buy |
+41,000
| New | +$23.5K | ﹤0.01% | 610 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$21.9K | – | 737 |
|
|
2023
Q2 | $21.9K | Hold |
30,000
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $22.7K | Hold |
30,000
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $28.8K | Hold |
30,000
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $65K | Buy |
+30,000
| New | +$65K | ﹤0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$151K | – | 874 |
|
|
2022
Q1 | $151K | Hold |
30,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $188K | Hold |
30,000
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $239K | Sell |
30,000
-1,000
| -3% | -$7.97K | 0.01% | 519 |
|
|
2021
Q2 | $232K | Buy |
31,000
+1,000
| +3% | +$7.48K | 0.01% | 513 |
|
|
2021
Q1 | $182K | Buy |
30,000
+10,000
| +50% | +$60.7K | 0.01% | 484 |
|
|
2020
Q4 | $114K | Hold |
20,000
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $133K | Hold |
20,000
| – | – | 0.01% | 435 |
|
|
2020
Q2 | $177K | Buy |
+20,000
| New | +$177K | 0.01% | 387 |
|