T. Rowe Price Associates’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,519
| Closed | -$18K | – | 2916 |
|
|
2023
Q2 | $18K | Hold |
4,519
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q1 | $24K | Hold |
4,519
| – | – | ﹤0.01% | 2847 |
|
|
2022
Q4 | $97K | Hold |
4,519
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q3 | $58K | Buy |
4,519
+1,675
| +59% | +$21.5K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $58K | Buy |
2,844
+901
| +46% | +$18.4K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $216K | Buy |
1,943
+723
| +59% | +$80.4K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $202K | Sell |
1,220
-2,375
| -66% | -$393K | ﹤0.01% | 2756 |
|
|
2021
Q3 | $640K | Buy |
3,595
+352
| +11% | +$62.7K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $613K | Buy |
3,243
+427
| +15% | +$80.7K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $541K | Buy |
2,816
+691
| +33% | +$133K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $457K | Buy |
+2,125
| New | +$457K | ﹤0.01% | 2277 |
|