KAM
VXRT
Krensavage Asset Management’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-256,973
| Closed | -$1.37M | – | 16 |
|
|
2018
Q1 | $1.37M | Sell |
256,973
-2,552,558
| -91% | -$13.6M | 0.33% | 15 |
|
|
2017
Q4 | $1.59M | Sell |
2,809,531
-26,795
| -0.9% | -$15.2K | 0.5% | 15 |
|
|
2017
Q3 | $1.94M | Hold |
2,836,326
| – | – | 0.61% | 12 |
|
|
2017
Q2 | $1.9M | Hold |
2,836,326
| – | – | 0.58% | 13 |
|
|
2017
Q1 | $1.85M | Buy |
2,836,326
+98,724
| +4% | +$64.3K | 0.6% | 13 |
|
|
2016
Q4 | $3.37M | Buy |
2,737,602
+24,085
| +0.9% | +$29.6K | 1.21% | 14 |
|
|
2016
Q3 | $5.21M | Buy |
2,713,517
+5,079
| +0.2% | +$9.75K | 1.88% | 14 |
|
|
2016
Q2 | $3.79M | Buy |
2,708,438
+13,837
| +0.5% | +$19.4K | 1.37% | 17 |
|
|
2016
Q1 | $4.04M | Buy |
2,694,601
+69,362
| +3% | +$104K | 1.45% | 18 |
|
|
2015
Q4 | $5.09M | Buy |
2,625,239
+54,662
| +2% | +$106K | 1.63% | 18 |
|
|
2015
Q3 | $5.09M | Buy |
2,570,577
+932,085
| +57% | +$1.85M | 1.84% | 19 |
|
|
2015
Q2 | $3.39M | Buy |
1,638,492
+281,840
| +21% | +$583K | 1.28% | 18 |
|
|
2015
Q1 | $3.12M | Buy |
1,356,652
+209,522
| +18% | +$482K | 1.42% | 18 |
|
|
2014
Q4 | $2.57M | Buy |
+1,147,130
| New | +$2.57M | 1.43% | 19 |
|