State Street’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
851,119
+60,874
| +8% | +$27.5K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $322K | Buy |
790,245
+101,400
| +15% | +$41.3K | ﹤0.01% | 3712 |
|
|
2024
Q4 | $456K | Buy |
688,845
+94,700
| +16% | +$62.7K | ﹤0.01% | 3641 |
|
|
2024
Q3 | $504K | Hold |
594,145
| – | – | ﹤0.01% | 3593 |
|
|
2024
Q2 | $396K | Buy |
594,145
+10,400
| +2% | +$6.94K | ﹤0.01% | 3610 |
|
|
2024
Q1 | $759K | Buy |
583,745
+117,200
| +25% | +$152K | ﹤0.01% | 3537 |
|
|
2023
Q4 | $267K | Hold |
466,545
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q3 | $352K | Sell |
466,545
-60,200
| -11% | -$45.4K | ﹤0.01% | 3754 |
|
|
2023
Q2 | $385K | Sell |
526,745
-2,126,874
| -80% | -$1.55M | ﹤0.01% | 3762 |
|
|
2023
Q1 | $2.01M | Buy |
2,653,619
+255,355
| +11% | +$193K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $2.3M | Sell |
2,398,264
-11,671,943
| -83% | -$11.2M | ﹤0.01% | 3335 |
|
|
2022
Q3 | $30.7M | Buy |
14,070,207
+1,398,257
| +11% | +$3.05M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $44.4M | Sell |
12,671,950
-1,189,024
| -9% | -$4.16M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $69.9M | Buy |
13,860,974
+2,673,332
| +24% | +$13.5M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $70.1M | Buy |
11,187,642
+2,554,787
| +30% | +$16M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $68.6M | Buy |
8,632,855
+1,196,028
| +16% | +$9.51M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $55.7M | Sell |
7,436,827
-1,049,474
| -12% | -$7.86M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $51.3M | Sell |
8,486,301
-958,666
| -10% | -$5.8M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $53.9M | Buy |
9,444,967
+8,533,449
| +936% | +$48.7M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $6.06M | Buy |
911,518
+131,096
| +17% | +$872K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $6.91M | Buy |
+780,422
| New | +$6.91M | ﹤0.01% | 2605 |
|
|
2018
Q1 | – | Sell |
-2,165
| Closed | -$13K | – | 3783 |
|
|
2017
Q4 | $13K | Hold |
2,165
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q3 | $17K | Hold |
2,165
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q2 | $15K | Hold |
2,165
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q1 | $15K | Hold |
2,165
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q4 | $30K | Hold |
2,165
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q3 | $46K | Hold |
2,165
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q2 | $33K | Hold |
2,165
| – | – | ﹤0.01% | 3624 |
|
|
2016
Q1 | $36K | Hold |
2,165
| – | – | ﹤0.01% | 3634 |
|
|
2015
Q4 | $46K | Hold |
2,165
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q3 | $47K | Sell |
2,165
-187
| -8% | -$4.06K | ﹤0.01% | 3593 |
|
|
2015
Q2 | $54K | Hold |
2,352
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q1 | $59K | Hold |
2,352
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q4 | $58K | Sell |
2,352
-236
| -9% | -$5.82K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $69K | Hold |
2,588
| – | – | ﹤0.01% | 3541 |
|
|
2014
Q2 | $80K | Hold |
2,588
| – | – | ﹤0.01% | 3493 |
|
|
2014
Q1 | $174K | Hold |
2,588
| – | – | ﹤0.01% | 3473 |
|
|
2013
Q4 | $119K | Sell |
2,588
-276
| -10% | -$12.7K | ﹤0.01% | 3479 |
|
|
2013
Q3 | $132K | Hold |
2,864
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q2 | $109K | Buy |
+2,864
| New | +$109K | ﹤0.01% | 3379 |
|