Northern Trust’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-409,181
| Closed | -$185K | – | 4547 |
|
|
2025
Q2 | $185K | Sell |
409,181
-1
| -0% | – | ﹤0.01% | 3961 |
|
|
2025
Q1 | $167K | Hold |
409,182
| – | – | ﹤0.01% | 3992 |
|
|
2024
Q4 | $271K | Hold |
409,182
| – | – | ﹤0.01% | 3877 |
|
|
2024
Q3 | $347K | Buy |
409,182
+33,431
| +9% | +$25.6K | ﹤0.01% | 3689 |
|
|
2024
Q2 | $251K | Buy |
375,751
+12,051
| +3% | +$10K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $473K | Buy |
363,700
+29,565
| +9% | +$31K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $191K | Buy |
334,135
+68,441
| +26% | +$47.3K | ﹤0.01% | 3914 |
|
|
2023
Q3 | $200K | Buy |
265,694
+27,602
| +12% | +$21K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $174K | Sell |
238,092
-885,271
| -79% | -$823K | ﹤0.01% | 3876 |
|
|
2023
Q1 | $850K | Buy |
1,123,363
+43,042
| +4% | +$40K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $1.04M | Sell |
1,080,321
-60,852
| -5% | -$86K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $2.49M | Sell |
1,141,173
-20,583
| -2% | -$71K | ﹤0.01% | 2899 |
|
|
2022
Q2 | $4.07M | Sell |
1,161,756
-34,468
| -3% | -$129K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $6.03M | Sell |
1,196,224
-35,926
| -3% | -$182K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $7.72M | Buy |
1,232,150
+24,250
| +2% | +$166K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $9.6M | Sell |
1,207,900
-22,445
| -2% | -$185K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $9.21M | Buy |
1,230,345
+493,135
| +67% | +$3.44M | ﹤0.01% | 2430 |
|
|
2021
Q1 | $4.46M | Buy |
737,210
+1,511
| +0.2% | +$11.6K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $4.2M | Buy |
735,699
+26,115
| +4% | +$166K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $4.72M | Buy |
709,584
+105,855
| +18% | +$943K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $5.34M | Buy |
603,729
+518,183
| +606% | +$1.49M | ﹤0.01% | 2476 |
|
|
2020
Q1 | $152K | Buy |
+85,546
| New | +$109K | ﹤0.01% | 3737 |
|
|
2018
Q1 | – | Sell |
-5,769
| Closed | -$36K | – | 4284 |
|
|
2017
Q4 | $36K | Buy |
5,769
+163
| +3% | +$1.14K | ﹤0.01% | 4105 |
|
|
2017
Q3 | $42K | Hold |
5,606
| – | – | ﹤0.01% | 4081 |
|
|
2017
Q2 | $41K | Hold |
5,606
| – | – | ﹤0.01% | 4105 |
|
|
2017
Q1 | $40K | Buy |
5,606
+67
| +1% | +$685 | ﹤0.01% | 4078 |
|
|
2016
Q4 | $75K | Buy |
5,539
+84
| +2% | +$1.28K | ﹤0.01% | 3955 |
|
|
2016
Q3 | $115K | Hold |
5,455
| – | – | ﹤0.01% | 3867 |
|
|
2016
Q2 | $84K | Buy |
5,455
+377
| +7% | +$6.27K | ﹤0.01% | 3932 |
|
|
2016
Q1 | $84K | Sell |
5,078
-377
| -7% | -$6.72K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $116K | Hold |
5,455
| – | – | ﹤0.01% | 3905 |
|
|
2015
Q3 | $119K | Buy |
5,455
+331
| +6% | +$8.03K | ﹤0.01% | 3897 |
|
|
2015
Q2 | $117K | Sell |
5,124
-879
| -15% | -$21.6K | ﹤0.01% | 3921 |
|
|
2015
Q1 | $152K | Sell |
6,003
-68
| -1% | -$1.87K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $149K | Buy |
6,071
+5
| +0.1% | +$128 | ﹤0.01% | 3888 |
|
|
2014
Q3 | $165K | Sell |
6,066
-8
| -0.1% | -$229 | ﹤0.01% | 3895 |
|
|
2014
Q2 | $191K | Sell |
6,074
-31
| -0.5% | -$1.29K | ﹤0.01% | 3871 |
|
|
2014
Q1 | $410K | Buy |
6,105
+2,437
| +66% | +$151K | ﹤0.01% | 3590 |
|
|
2013
Q4 | $170K | Buy |
3,668
+947
| +35% | +$41.7K | ﹤0.01% | 3760 |
|
|
2013
Q3 | $126K | Buy |
2,721
+36
| +1% | +$1.56K | ﹤0.01% | 3773 |
|
|
2013
Q2 | $102K | Buy |
+2,685
| New | +$112K | ﹤0.01% | 3800 |
|
Other funds holding VXRT
XT
HSA
BCMLT
CFO
LCM
HWA
