State Street’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,627
| Closed | -$29.4K | – | 4530 |
|
|
2023
Q3 | $29.4K | Sell |
11,627
-3
| -0% | -$9 | ﹤0.01% | 4384 |
|
|
2023
Q2 | $41.4K | Hold |
11,630
| – | – | ﹤0.01% | 4465 |
|
|
2023
Q1 | $61.2K | Hold |
11,630
| – | – | ﹤0.01% | 4455 |
|
|
2022
Q4 | $251K | Buy |
11,630
+1,388
| +14% | +$15.8K | ﹤0.01% | 4017 |
|
|
2022
Q3 | $129K | Hold |
10,242
| – | – | ﹤0.01% | 4350 |
|
|
2022
Q2 | $207K | Sell |
10,242
-83,288
| -89% | -$3.05M | ﹤0.01% | 4182 |
|
|
2022
Q1 | $10.4M | Buy |
93,530
+6,327
| +7% | +$791K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $14.4M | Buy |
87,203
+7,274
| +9% | +$1.26M | ﹤0.01% | 2690 |
|
|
2021
Q3 | $14.2M | Sell |
79,929
-22,784
| -22% | -$4.63M | ﹤0.01% | 2684 |
|
|
2021
Q2 | $19.4M | Buy |
102,713
+15,020
| +17% | +$2.56M | ﹤0.01% | 2530 |
|
|
2021
Q1 | $16.9M | Sell |
87,693
-561
| -0.6% | -$130K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $19M | Buy |
88,254
+7,267
| +9% | +$1.62M | ﹤0.01% | 2269 |
|
|
2020
Q3 | $18.8M | Buy |
80,987
+39,501
| +95% | +$11.4M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $13.6M | Buy |
41,486
+9,588
| +30% | +$2.02M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $4.8M | Buy |
31,898
+5,261
| +20% | +$475K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $2.59M | Buy |
26,637
+6,326
| +31% | +$534K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $1.54M | Buy |
20,311
+8,546
| +73% | +$993K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $2.17M | Buy |
11,765
+4,840
| +70% | +$717K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $1.09M | Buy |
6,925
+2,167
| +46% | +$311K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $759K | Buy |
+4,758
| New | +$686K | ﹤0.01% | 3377 |
|
Other funds holding VAPO
State Street's VAPO Position: Q4 2023 in Review
State Street sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 11,627 shares — an estimated $29.4K sold.
State Street first reported a position in VAPO in Q4 2018 and held it in 20 quarters. The position peaked at $19.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.
- State Street reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- State Street sold 11,627 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $29.4K.
- State Street first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 20 quarters.
- State Street's Vapotherm, Inc. Common Stock position peaked at $19.4M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.