Northern Trust’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
Q3 | – | Sell |
-7,516
| Closed | -$26.8K | – | 4540 |
|
|
2023
Q2 | $26.8K | Buy |
7,516
+1,240
| +20% | +$4.42K | ﹤0.01% | 4346 |
|
|
2023
Q1 | $33K | Hold |
6,276
| – | – | ﹤0.01% | 4358 |
|
|
2022
Q4 | $136K | Sell |
6,276
-18
| -0.3% | -$389 | ﹤0.01% | 4002 |
|
|
2022
Q3 | $79K | Hold |
6,294
| – | – | ﹤0.01% | 4195 |
|
|
2022
Q2 | $128K | Sell |
6,294
-20,651
| -77% | -$420K | ﹤0.01% | 4081 |
|
|
2022
Q1 | $3M | Sell |
26,945
-1,137
| -4% | -$126K | ﹤0.01% | 2879 |
|
|
2021
Q4 | $4.65M | Sell |
28,082
-461
| -2% | -$76.4K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $5.09M | Sell |
28,543
-1,142
| -4% | -$203K | ﹤0.01% | 2717 |
|
|
2021
Q2 | $5.61M | Buy |
29,685
+1,954
| +7% | +$370K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $5.33M | Sell |
27,731
-2,741
| -9% | -$527K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $6.55M | Sell |
30,472
-560
| -2% | -$120K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $7.2M | Sell |
31,032
-450
| -1% | -$104K | ﹤0.01% | 2306 |
|
|
2020
Q2 | $10.3M | Buy |
31,482
+9,495
| +43% | +$3.11M | ﹤0.01% | 2072 |
|
|
2020
Q1 | $3.31M | Sell |
21,987
-469
| -2% | -$70.6K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $2.19M | Sell |
22,456
-126
| -0.6% | -$12.3K | ﹤0.01% | 3082 |
|
|
2019
Q3 | $1.71M | Buy |
22,582
+15,035
| +199% | +$1.14M | ﹤0.01% | 3186 |
|
|
2019
Q2 | $1.39M | Buy |
7,547
+431
| +6% | +$79.3K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $1.12M | Sell |
7,116
-129
| -2% | -$20.3K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $1.16M | Buy |
+7,245
| New | +$1.16M | ﹤0.01% | 3318 |
|