Vanguard Group’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,304
| Closed | -$9.3K | – | 4603 |
|
|
2023
Q3 | $9.3K | Hold |
16,304
| – | – | ﹤0.01% | 4524 |
|
|
2023
Q2 | $24.5K | Hold |
16,304
| – | – | ﹤0.01% | 4509 |
|
|
2023
Q1 | $29.8K | Buy |
16,304
+11,004
| +208% | +$51.7K | ﹤0.01% | 4508 |
|
|
2022
Q4 | $40.7K | Sell |
5,300
-2,569
| -33% | -$29.7K | ﹤0.01% | 4461 |
|
|
2022
Q3 | $106K | Sell |
7,869
-11,701
| -60% | -$591K | ﹤0.01% | 4488 |
|
|
2022
Q2 | $4.81M | Buy |
19,570
+171
| +0.9% | +$48.3K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $5.66M | Buy |
19,399
+139
| +0.7% | +$33.8K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $4.05M | Sell |
19,260
-284
| -1% | -$78K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $6.33M | Buy |
19,544
+805
| +4% | +$251K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $6.59M | Sell |
18,739
-1,331
| -7% | -$436K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $7.71M | Buy |
20,070
+3,461
| +21% | +$1.49M | ﹤0.01% | 3303 |
|
|
2020
Q4 | $6.71M | Buy |
16,609
+1,395
| +9% | +$604K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $6.43M | Buy |
15,214
+807
| +6% | +$366K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $7.37M | Buy |
14,407
+8,388
| +139% | +$4.12M | ﹤0.01% | 2915 |
|
|
2020
Q1 | $2.77M | Buy |
6,019
+3,210
| +114% | +$2.19M | ﹤0.01% | 3207 |
|
|
2019
Q4 | $1.4M | Buy |
2,809
+653
| +30% | +$189K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $618K | Sell |
2,156
-130
| -6% | -$43.7K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $933K | Sell |
2,286
-1,325
| -37% | -$519K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $1.15M | Buy |
3,611
+136
| +4% | +$58.9K | ﹤0.01% | 3588 |
|
|
2018
Q4 | $4.25M | Buy |
3,475
+182
| +6% | +$289K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $5.45M | Buy |
3,293
+641
| +24% | +$1.06M | ﹤0.01% | 3202 |
|
|
2018
Q2 | $4.69M | Buy |
2,652
+84
| +3% | +$124K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $3.27M | Buy |
2,568
+640
| +33% | +$789K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $1.56M | Buy |
1,928
+87
| +5% | +$71.9K | ﹤0.01% | 3499 |
|
|
2017
Q3 | $1.64M | Buy |
1,841
+614
| +50% | +$580K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $1.42M | Sell |
1,227
-47
| -4% | -$55.1K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $1.83M | Hold |
1,274
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q4 | $1.78M | Sell |
1,274
-21
| -2% | -$37.1K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $2.57M | Buy |
1,295
+896
| +225% | +$1.76M | ﹤0.01% | 3299 |
|
|
2016
Q2 | $927K | Hold |
399
| – | – | ﹤0.01% | 3626 |
|
|
2016
Q1 | $1.09M | Buy |
399
+3
| +0.8% | +$8.5K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $1.5M | Hold |
396
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q3 | $1.41M | Hold |
396
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q2 | $1.66M | Buy |
396
+59
| +18% | +$239K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $1.39M | Buy |
+337
| New | +$1.22M | ﹤0.01% | 3538 |
|
Other funds holding CFRX
Vanguard Group's CFRX Position: Q4 2023 in Review
Vanguard Group sold out of ContraFect Corporation (CFRX) in Q4 2023, closing a stake of 16,304 shares — an estimated $9.3K sold.
Vanguard Group first reported a position in CFRX in Q1 2015 and held it in 35 quarters. The position peaked at $7.71M in Q1 2021. 2 funds tracked by Wall St. Rank hold CFRX as of Q4 2023.
- Vanguard Group reported no remaining ContraFect Corporation position as of Q4 2023 after selling out during the quarter.
- Vanguard Group sold 16,304 ContraFect Corporation shares in Q4 2023, an estimated $9.3K.
- Vanguard Group first reported a position in ContraFect Corporation in Q1 2015 and held it in 35 quarters.
- Vanguard Group's ContraFect Corporation position peaked at $7.71M in Q1 2021.
- 2 funds tracked by Wall St. Rank held ContraFect Corporation as of Q4 2023.
Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.