Wells Fargo’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49
| Closed | -$124 | – | 7763 |
|
|
2023
Q3 | $124 | Sell |
49
-93
| -65% | -$291 | ﹤0.01% | 6712 |
|
|
2023
Q2 | $504 | Buy |
142
+17
| +14% | +$78 | ﹤0.01% | 6487 |
|
|
2023
Q1 | $657 | Buy |
125
+1
| +0.8% | +$9 | ﹤0.01% | 6485 |
|
|
2022
Q4 | $2.68K | Sell |
124
-37
| -23% | -$421 | ﹤0.01% | 5932 |
|
|
2022
Q3 | $2K | Buy |
161
+1
| +0.6% | +$16 | ﹤0.01% | 6230 |
|
|
2022
Q2 | $3K | Sell |
160
-14,527
| -99% | -$532K | ﹤0.01% | 6257 |
|
|
2022
Q1 | $1.63M | Sell |
14,687
-320
| -2% | -$40K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $2.49M | Sell |
15,007
-63,489
| -81% | -$11M | ﹤0.01% | 3267 |
|
|
2021
Q3 | $14M | Buy |
78,496
+9,066
| +13% | +$1.84M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $13.1M | Sell |
69,430
-1,125
| -2% | -$192K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $13.6M | Sell |
70,555
-5,030
| -7% | -$1.17M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $16.2M | Sell |
75,585
-3,546
| -4% | -$791K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $18.4M | Sell |
79,131
-6,895
| -8% | -$1.99M | 0.01% | 1470 |
|
|
2020
Q2 | $28.2M | Buy |
86,026
+15,497
| +22% | +$3.27M | 0.01% | 1158 |
|
|
2020
Q1 | $10.6M | Buy |
70,529
+14,273
| +25% | +$1.29M | ﹤0.01% | 1633 |
|
|
2019
Q4 | $5.47M | Sell |
56,256
-27,417
| -33% | -$2.31M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $6.34M | Buy |
83,673
+28,818
| +53% | +$3.35M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $10.1M | Buy |
54,855
+24
| +0% | +$3.55K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $8.62M | Buy |
54,831
+7,328
| +15% | +$1.05M | ﹤0.01% | 2061 |
|
|
2018
Q4 | $7.58M | Buy |
+47,503
| New | +$6.85M | ﹤0.01% | 2066 |
|
Other funds holding VAPO
Wells Fargo's VAPO Position: Q4 2023 in Review
Wells Fargo sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 49 shares — an estimated $124 sold.
Wells Fargo first reported a position in VAPO in Q4 2018 and held it in 20 quarters. The position peaked at $28.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.
- Wells Fargo reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 49 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $124.
- Wells Fargo first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 20 quarters.
- Wells Fargo's Vapotherm, Inc. Common Stock position peaked at $28.2M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.