Geode Capital 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 |
-39,705
| Closed | -$100K | – | 4730 |
|
|
2023
Q3 | $100K | Buy |
39,705
+25
| +0.1% | +$63 | ﹤0.01% | 4251 |
|
|
2023
Q2 | $141K | Buy |
39,680
+13,782
| +53% | +$49.1K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $136K | Hold |
25,898
| – | – | ﹤0.01% | 4220 |
|
|
2022
Q4 | $559K | Sell |
25,898
-1,057
| -4% | -$22.8K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $338K | Buy |
26,955
+102
| +0.4% | +$1.28K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $543K | Sell |
26,853
-22,394
| -45% | -$453K | ﹤0.01% | 3720 |
|
|
2022
Q1 | $5.48M | Buy |
49,247
+1,160
| +2% | +$129K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $7.97M | Buy |
48,087
+1,775
| +4% | +$294K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $8.25M | Buy |
46,312
+333
| +0.7% | +$59.3K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $8.7M | Buy |
45,979
+4,966
| +12% | +$939K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $7.88M | Buy |
41,013
+3,465
| +9% | +$666K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $8.07M | Buy |
37,548
+2,821
| +8% | +$606K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $8.06M | Buy |
34,727
+1,891
| +6% | +$439K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $10.8M | Buy |
32,836
+6,260
| +24% | +$2.05M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $4M | Buy |
26,576
+3,141
| +13% | +$473K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $2.28M | Buy |
23,435
+6,501
| +38% | +$632K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $1.28M | Buy |
16,934
+9,110
| +116% | +$690K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $1.44M | Buy |
7,824
+653
| +9% | +$120K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $1.13M | Buy |
7,171
+643
| +10% | +$101K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $1.04M | Buy |
+6,528
| New | +$1.04M | ﹤0.01% | 3097 |
|