Osaic Holdings’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67K | Sell |
14,307
-1,128
| -7% | -$605 | ﹤0.01% | 5912 |
|
|
2025
Q1 | $6.3K | Buy |
15,435
+9,628
| +166% | +$3.93K | ﹤0.01% | 5978 |
|
|
2024
Q4 | $3.83K | Sell |
5,807
-7,864
| -58% | -$5.19K | ﹤0.01% | 6212 |
|
|
2024
Q3 | $11.6K | Buy |
13,671
+1,471
| +12% | +$1.25K | ﹤0.01% | 5664 |
|
|
2024
Q2 | $8.15K | Sell |
12,200
-5,403
| -31% | -$3.61K | ﹤0.01% | 5833 |
|
|
2024
Q1 | $22.9K | Hold |
17,603
| – | – | ﹤0.01% | 5250 |
|
|
2023
Q4 | $10.1K | Buy |
17,603
+3,902
| +28% | +$2.23K | ﹤0.01% | 5787 |
|
|
2023
Q3 | $10.3K | Sell |
13,701
-951
| -6% | -$717 | ﹤0.01% | 5862 |
|
|
2023
Q2 | $10.9K | Sell |
14,652
-176
| -1% | -$131 | ﹤0.01% | 5877 |
|
|
2023
Q1 | $10.6K | Buy |
14,828
+2,445
| +20% | +$1.75K | ﹤0.01% | 5902 |
|
|
2022
Q4 | $11K | Sell |
12,383
-3,555
| -22% | -$3.16K | ﹤0.01% | 5884 |
|
|
2022
Q3 | $35K | Buy |
15,938
+3,256
| +26% | +$7.15K | ﹤0.01% | 5170 |
|
|
2022
Q2 | $45K | Sell |
12,682
-3,374
| -21% | -$12K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $5.35M | Hold |
16,056
| – | – | 0.01% | 1160 |
|
|
2021
Q4 | $100K | Sell |
16,056
-1,400
| -8% | -$8.72K | ﹤0.01% | 4599 |
|
|
2021
Q3 | $139K | Sell |
17,456
-9,400
| -35% | -$74.9K | ﹤0.01% | 4241 |
|
|
2021
Q2 | $204K | Sell |
26,856
-12,256
| -31% | -$93.1K | ﹤0.01% | 3845 |
|
|
2021
Q1 | $236K | Buy |
39,112
+16,987
| +77% | +$102K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $127K | Buy |
22,125
+2,918
| +15% | +$16.8K | ﹤0.01% | 3872 |
|
|
2020
Q3 | $128K | Buy |
19,207
+16,120
| +522% | +$107K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $27K | Sell |
3,087
-8,584
| -74% | -$75.1K | ﹤0.01% | 4592 |
|
|
2020
Q1 | $21K | Buy |
+11,671
| New | +$21K | ﹤0.01% | 4585 |
|