UBS Group’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
825,758
+266,552
| +48% | +$120K | ﹤0.01% | 5062 |
|
|
2025
Q1 | $228K | Buy |
559,206
+63,413
| +13% | +$25.8K | ﹤0.01% | 5225 |
|
|
2024
Q4 | $328K | Buy |
495,793
+495,475
| +155,810% | +$328K | ﹤0.01% | 4970 |
|
|
2024
Q3 | $270 | Hold |
318
| – | – | ﹤0.01% | 7808 |
|
|
2024
Q2 | $212 | Buy |
+318
| New | +$212 | ﹤0.01% | 7907 |
|
|
2024
Q1 | – | Sell |
-41,779
| Closed | -$23.9K | – | 8676 |
|
|
2023
Q4 | $23.9K | Buy |
41,779
+40,585
| +3,399% | +$23.3K | ﹤0.01% | 5789 |
|
|
2023
Q3 | $900 | Sell |
1,194
-2,002
| -63% | -$1.51K | ﹤0.01% | 7084 |
|
|
2023
Q2 | $2.33K | Sell |
3,196
-41,740
| -93% | -$30.5K | ﹤0.01% | 6684 |
|
|
2023
Q1 | $34K | Sell |
44,936
-2,957
| -6% | -$2.24K | ﹤0.01% | 5623 |
|
|
2022
Q4 | $46K | Buy |
47,893
+45,643
| +2,029% | +$43.8K | ﹤0.01% | 5691 |
|
|
2022
Q3 | $5K | Sell |
2,250
-23,667
| -91% | -$52.6K | ﹤0.01% | 8131 |
|
|
2022
Q2 | $91K | Sell |
25,917
-810,898
| -97% | -$2.85M | ﹤0.01% | 4510 |
|
|
2022
Q1 | $4.22M | Buy |
836,815
+214,901
| +35% | +$1.08M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $3.9M | Buy |
621,914
+191,795
| +45% | +$1.2M | ﹤0.01% | 2323 |
|
|
2021
Q3 | $3.42M | Buy |
430,119
+405,804
| +1,669% | +$3.23M | ﹤0.01% | 2343 |
|
|
2021
Q2 | $183K | Sell |
24,315
-20,449
| -46% | -$154K | ﹤0.01% | 4396 |
|
|
2021
Q1 | $271K | Buy |
44,764
+37,064
| +481% | +$224K | ﹤0.01% | 4312 |
|
|
2020
Q4 | $44K | Sell |
7,700
-266,256
| -97% | -$1.52M | ﹤0.01% | 5306 |
|
|
2020
Q3 | $1.82M | Sell |
273,956
-28,701
| -9% | -$191K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $2.68M | Buy |
302,657
+289,761
| +2,247% | +$2.56M | ﹤0.01% | 2058 |
|
|
2020
Q1 | $23K | Sell |
12,896
-49,827
| -79% | -$88.9K | ﹤0.01% | 5509 |
|
|
2019
Q4 | $22K | Sell |
62,723
-44,875
| -42% | -$15.7K | ﹤0.01% | 5758 |
|
|
2019
Q3 | $39K | Buy |
107,598
+92,978
| +636% | +$33.7K | ﹤0.01% | 5381 |
|
|
2019
Q2 | $10K | Buy |
14,620
+11,084
| +313% | +$7.58K | ﹤0.01% | 6205 |
|
|
2019
Q1 | $7K | Buy |
3,536
+878
| +33% | +$1.74K | ﹤0.01% | 6187 |
|
|
2018
Q4 | $5K | Sell |
2,658
-2,556
| -49% | -$4.81K | ﹤0.01% | 6632 |
|
|
2018
Q3 | $15K | Buy |
5,214
+3,068
| +143% | +$8.83K | ﹤0.01% | 6052 |
|
|
2018
Q2 | $7K | Buy |
+2,146
| New | +$7K | ﹤0.01% | 6424 |
|
|
2018
Q1 | – | Sell |
-1,888
| Closed | -$12K | – | 7088 |
|
|
2017
Q4 | $12K | Buy |
1,888
+1,880
| +23,500% | +$11.9K | ﹤0.01% | 5944 |
|
|
2017
Q3 | $0 | Sell |
8
-1,580
| -99% | – | ﹤0.01% | 6915 |
|
|
2017
Q2 | $12K | Buy |
1,588
+1,524
| +2,381% | +$11.5K | ﹤0.01% | 5715 |
|
|
2017
Q1 | $0 | Sell |
64
-260
| -80% | – | ﹤0.01% | 6842 |
|
|
2016
Q4 | $4K | Buy |
+324
| New | +$4K | ﹤0.01% | 6358 |
|
|
2016
Q1 | – | Sell |
-556
| Closed | -$12K | – | 6884 |
|
|
2015
Q4 | $12K | Buy |
+556
| New | +$12K | ﹤0.01% | 5910 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$1K | – | 6903 |
|
|
2015
Q1 | $1K | Sell |
21
-197
| -90% | -$9.38K | ﹤0.01% | 6547 |
|
|
2014
Q4 | $5K | Buy |
+218
| New | +$5K | ﹤0.01% | 6361 |
|