Millennium 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 |
-345,771
| Closed | -$875K | – | 4904 |
|
|
2023
Q3 | $875K | Sell |
345,771
-8,584
| -2% | -$21.7K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $1.26M | Sell |
354,355
-14,395
| -4% | -$51.2K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $1.92M | Buy |
368,750
+194,058
| +111% | +$1.01M | ﹤0.01% | 2580 |
|
|
2022
Q4 | $3.77M | Buy |
174,692
+7,221
| +4% | +$156K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $2.1M | Buy |
167,471
+44,222
| +36% | +$555K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $2.5M | Buy |
123,249
+115,993
| +1,599% | +$2.35M | ﹤0.01% | 2702 |
|
|
2022
Q1 | $807K | Sell |
7,256
-6,079
| -46% | -$676K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $2.21M | Buy |
13,335
+2,005
| +18% | +$332K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $2.02M | Buy |
11,330
+7,620
| +205% | +$1.36M | ﹤0.01% | 3031 |
|
|
2021
Q2 | $702K | Sell |
3,710
-15,115
| -80% | -$2.86M | ﹤0.01% | 3951 |
|
|
2021
Q1 | $3.62M | Buy |
18,825
+16,957
| +908% | +$3.26M | ﹤0.01% | 2365 |
|
|
2020
Q4 | $401K | Sell |
1,868
-29,588
| -94% | -$6.35M | ﹤0.01% | 3380 |
|
|
2020
Q3 | $7.3K | Buy |
31,456
+9,248
| +42% | +$2.15K | 0.01% | 1165 |
|
|
2020
Q2 | $7.28M | Sell |
22,208
-61,210
| -73% | -$20.1M | 0.01% | 1148 |
|
|
2020
Q1 | $12.6M | Buy |
83,418
+45,040
| +117% | +$6.78M | 0.03% | 513 |
|
|
2019
Q4 | $3.73M | Sell |
38,378
-9,056
| -19% | -$881K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $3.59M | Buy |
47,434
+45,968
| +3,136% | +$3.48M | 0.01% | 1677 |
|
|
2019
Q2 | $270K | Buy |
+1,466
| New | +$270K | ﹤0.01% | 3070 |
|