VXRT
Invesco’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7K | Sell |
118,706
-27,660
| -19% | -$12.5K | ﹤0.01% | 3720 |
|
|
2025
Q1 | $59.6K | Buy |
146,366
+70,568
| +93% | +$28.7K | ﹤0.01% | 3672 |
|
|
2024
Q4 | $50.2K | Buy |
75,798
+24,803
| +49% | +$16.4K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $43.3K | Buy |
50,995
+2,824
| +6% | +$2.4K | ﹤0.01% | 3686 |
|
|
2024
Q2 | $32.1K | Buy |
+48,171
| New | +$32.1K | ﹤0.01% | 3842 |
|
|
2023
Q4 | – | Sell |
-40,247
| Closed | -$30.3K | – | 3884 |
|
|
2023
Q3 | $30.3K | Buy |
40,247
+12,975
| +48% | +$9.78K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $19.9K | Sell |
27,272
-45,314
| -62% | -$33.1K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $54.9K | Buy |
72,586
+14,373
| +25% | +$10.9K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $55.9K | Buy |
58,213
+12,448
| +27% | +$12K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $100K | Buy |
45,765
+1,207
| +3% | +$2.64K | ﹤0.01% | 3813 |
|
|
2022
Q2 | $156K | Sell |
44,558
-5,907
| -12% | -$20.7K | ﹤0.01% | 3765 |
|
|
2022
Q1 | $254K | Sell |
50,465
-624
| -1% | -$3.14K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $321K | Sell |
51,089
-18,039
| -26% | -$113K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $549K | Buy |
69,128
+14,236
| +26% | +$113K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $411K | Buy |
54,892
+33,360
| +155% | +$250K | ﹤0.01% | 3474 |
|
|
2021
Q1 | $130K | Buy |
21,532
+9,507
| +79% | +$57.4K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $68K | Buy |
+12,025
| New | +$68K | ﹤0.01% | 3663 |
|