Millennium Management’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58K | Sell |
12,341
-943,525
| -99% | -$426K | ﹤0.01% | 3927 |
|
|
2025
Q1 | $389K | Sell |
955,866
-2,034,776
| -68% | -$828K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $1.98M | Sell |
2,990,642
-978,449
| -25% | -$648K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $3.37M | Sell |
3,969,091
-16,579
| -0.4% | -$14.1K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $2.66M | Buy |
3,985,670
+2,095,274
| +111% | +$1.4M | ﹤0.01% | 2310 |
|
|
2024
Q1 | $2.46M | Buy |
1,890,396
+1,711,420
| +956% | +$2.22M | ﹤0.01% | 2454 |
|
|
2023
Q4 | $103K | Sell |
178,976
-1,402,962
| -89% | -$804K | ﹤0.01% | 3695 |
|
|
2023
Q3 | $1.19M | Sell |
1,581,938
-561,700
| -26% | -$424K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $1.56M | Buy |
2,143,638
+2,067,766
| +2,725% | +$1.51M | ﹤0.01% | 2663 |
|
|
2023
Q1 | $57K | Sell |
75,872
-1,617,218
| -96% | -$1.21M | ﹤0.01% | 4180 |
|
|
2022
Q4 | $1.63M | Buy |
1,693,090
+1,606,826
| +1,863% | +$1.54M | ﹤0.01% | 2830 |
|
|
2022
Q3 | $188K | Sell |
86,264
-27,159
| -24% | -$59.2K | ﹤0.01% | 4467 |
|
|
2022
Q2 | $397K | Buy |
+113,423
| New | +$397K | ﹤0.01% | 4042 |
|
|
2021
Q4 | – | Sell |
-16,160
| Closed | -$128K | – | 5671 |
|
|
2021
Q3 | $128K | Buy |
+16,160
| New | +$128K | ﹤0.01% | 4850 |
|
|
2021
Q2 | – | Sell |
-197,840
| Closed | -$1.2M | – | 5391 |
|
|
2021
Q1 | $1.2M | Buy |
+197,840
| New | +$1.2M | ﹤0.01% | 3142 |
|
|
2020
Q4 | – | Sell |
-301,926
| Closed | -$2.01K | – | 4421 |
|
|
2020
Q3 | $2.01K | Sell |
301,926
-587,869
| -66% | -$3.91K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $7.88M | Buy |
889,795
+859,603
| +2,847% | +$7.61M | 0.01% | 1087 |
|
|
2020
Q1 | $53K | Buy |
+30,192
| New | +$53K | ﹤0.01% | 2981 |
|
|
2016
Q2 | – | Sell |
-1,477
| Closed | -$24K | – | 3303 |
|
|
2016
Q1 | $24K | Sell |
1,477
-4,573
| -76% | -$74.3K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $129K | Buy |
6,050
+1,505
| +33% | +$32.1K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $99K | Sell |
4,545
-810
| -15% | -$17.6K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $122K | Buy |
+5,355
| New | +$122K | ﹤0.01% | 2926 |
|
|
2014
Q3 | – | Sell |
-1,010
| Closed | -$32K | – | 3150 |
|
|
2014
Q2 | $32K | Buy |
+1,010
| New | +$32K | ﹤0.01% | 2746 |
|