State Street’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 |
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|
2025
Q2 | $385K | Buy |
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|
2025
Q1 | $322K | Buy |
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|
2024
Q4 | $456K | Buy |
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|
2024
Q3 | $504K | Hold |
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|
2024
Q2 | $396K | Buy |
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|
2024
Q1 | $759K | Buy |
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|
2023
Q4 | $267K | Hold |
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|
2023
Q3 | $352K | Sell |
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|
2023
Q2 | $385K | Sell |
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|
2023
Q1 | $2.01M | Buy |
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|
2022
Q4 | $2.3M | Sell |
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|
2022
Q3 | $30.7M | Buy |
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|
2022
Q2 | $44.4M | Sell |
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|
2022
Q1 | $69.9M | Buy |
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|
2021
Q4 | $70.1M | Buy |
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|
2021
Q3 | $68.6M | Buy |
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|
2021
Q2 | $55.7M | Sell |
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|
2021
Q1 | $51.3M | Sell |
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|
2020
Q4 | $53.9M | Buy |
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|
2020
Q3 | $6.06M | Buy |
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|
2020
Q2 | $6.91M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $13K | Hold |
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|
2017
Q3 | $17K | Hold |
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|
2017
Q2 | $15K | Hold |
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|
2017
Q1 | $15K | Hold |
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|
2016
Q4 | $30K | Hold |
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|
2016
Q3 | $46K | Hold |
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|
2016
Q2 | $33K | Hold |
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|
2016
Q1 | $36K | Hold |
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|
2015
Q4 | $46K | Hold |
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|
2015
Q3 | $47K | Sell |
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|
2015
Q2 | $54K | Hold |
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|
2015
Q1 | $59K | Hold |
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|
2014
Q4 | $58K | Sell |
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|
2014
Q3 | $69K | Hold |
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|
2014
Q2 | $80K | Hold |
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|
2014
Q1 | $174K | Hold |
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|
2013
Q4 | $119K | Sell |
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|
2013
Q3 | $132K | Hold |
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|
2013
Q2 | $109K | Buy |
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