Swiss National Bank’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-296,700
| Closed | -$647K | – | 2730 |
|
2022
Q3 | $647K | Hold |
296,700
| – | – | ﹤0.01% | 2491 |
|
2022
Q2 | $1.04M | Hold |
296,700
| – | – | ﹤0.01% | 2340 |
|
2022
Q1 | $1.5M | Buy |
296,700
+26,600
| +10% | +$134K | ﹤0.01% | 2200 |
|
2021
Q4 | $1.69M | Hold |
270,100
| – | – | ﹤0.01% | 2166 |
|
2021
Q3 | $2.15M | Buy |
270,100
+10,500
| +4% | +$83.5K | ﹤0.01% | 2007 |
|
2021
Q2 | $1.94M | Buy |
259,600
+9,500
| +4% | +$71.1K | ﹤0.01% | 2120 |
|
2021
Q1 | $1.51M | Buy |
250,100
+2,600
| +1% | +$15.7K | ﹤0.01% | 2163 |
|
2020
Q4 | $1.41M | Buy |
+247,500
| New | +$1.41M | ﹤0.01% | 2122 |
|