VXRT
Geode Capital Management’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
2,326,371
-333,748
| -13% | -$151K | ﹤0.01% | 3308 |
|
|
2025
Q1 | $1.08M | Buy |
2,660,119
+58,980
| +2% | +$24K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $1.72M | Buy |
2,601,139
+57,911
| +2% | +$38.4K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $2.16M | Buy |
2,543,228
+346,725
| +16% | +$294K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $1.47M | Buy |
2,196,503
+1,573
| +0.1% | +$1.05K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $2.85M | Buy |
2,194,930
+232,897
| +12% | +$303K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $1.12M | Buy |
1,962,033
+175,398
| +10% | +$100K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $1.35M | Buy |
1,786,635
+217,726
| +14% | +$164K | ﹤0.01% | 3208 |
|
|
2023
Q2 | $1.15M | Sell |
1,568,909
-1,093,564
| -41% | -$798K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $2.01M | Buy |
2,662,473
+82,949
| +3% | +$62.8K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $2.48M | Buy |
2,579,524
+315,928
| +14% | +$303K | ﹤0.01% | 2958 |
|
|
2022
Q3 | $4.93M | Buy |
2,263,596
+38,100
| +2% | +$83K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $7.79M | Sell |
2,225,496
-8,219
| -0.4% | -$28.8K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $11.3M | Buy |
2,233,715
+140,341
| +7% | +$707K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $13.1M | Sell |
2,093,374
-18,867
| -0.9% | -$118K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $16.8M | Buy |
2,112,241
+83,238
| +4% | +$662K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $15.2M | Buy |
2,029,003
+590,704
| +41% | +$4.42M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $8.7M | Buy |
1,438,299
+202,575
| +16% | +$1.23M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $7.06M | Buy |
1,235,724
+68,181
| +6% | +$389K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $7.76M | Buy |
1,167,543
+516,141
| +79% | +$3.43M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $5.76M | Buy |
651,402
+312,960
| +92% | +$2.77M | ﹤0.01% | 2253 |
|
|
2020
Q1 | $599K | Buy |
338,442
+293,713
| +657% | +$520K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $15K | Hold |
44,729
| – | – | ﹤0.01% | 4177 |
|
|
2019
Q3 | $16K | Hold |
44,729
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q2 | $29K | Buy |
44,729
+23,294
| +109% | +$15.1K | ﹤0.01% | 4134 |
|
|
2019
Q1 | $41K | Hold |
21,435
| – | – | ﹤0.01% | 4047 |
|
|
2018
Q4 | $39K | Hold |
21,435
| – | – | ﹤0.01% | 4025 |
|
|
2018
Q3 | $61K | Hold |
21,435
| – | – | ﹤0.01% | 4009 |
|
|
2018
Q2 | $64K | Buy |
21,435
+6,225
| +41% | +$18.6K | ﹤0.01% | 3953 |
|
|
2018
Q1 | $77K | Sell |
15,210
-152,113
| -91% | -$770K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $94K | Hold |
167,323
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q3 | $114K | Hold |
167,323
| – | – | ﹤0.01% | 3801 |
|
|
2017
Q2 | $112K | Sell |
167,323
-11,366
| -6% | -$7.61K | ﹤0.01% | 3820 |
|
|
2017
Q1 | $116K | Buy |
178,689
+1,548
| +0.9% | +$1.01K | ﹤0.01% | 3798 |
|
|
2016
Q4 | $217K | Buy |
177,141
+1,032
| +0.6% | +$1.26K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $338K | Buy |
176,109
+258
| +0.1% | +$495 | ﹤0.01% | 3410 |
|
|
2016
Q2 | $246K | Hold |
175,851
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q1 | $263 | Sell |
175,851
-258
| -0.1% | – | ﹤0.01% | 3531 |
|
|
2015
Q4 | $341K | Buy |
176,109
+516
| +0.3% | +$999 | ﹤0.01% | 3447 |
|
|
2015
Q3 | $347K | Sell |
175,593
-4,093
| -2% | -$8.09K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $371K | Buy |
179,686
+8,577
| +5% | +$17.7K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $393K | Buy |
171,109
+3,390
| +2% | +$7.79K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $375K | Buy |
167,719
+390
| +0.2% | +$872 | ﹤0.01% | 3313 |
|
|
2014
Q3 | $413K | Buy |
167,329
+7,566
| +5% | +$18.7K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $455K | Sell |
159,763
-130
| -0.1% | -$370 | ﹤0.01% | 3209 |
|
|
2014
Q1 | $976K | Buy |
159,893
+128,554
| +410% | +$785K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $131K | Buy |
31,339
+46
| +0.1% | +$192 | ﹤0.01% | 3542 |
|
|
2013
Q3 | $131K | Buy |
31,293
+46
| +0.1% | +$193 | ﹤0.01% | 3439 |
|
|
2013
Q2 | $108K | Buy |
+31,247
| New | +$108K | ﹤0.01% | 3413 |
|