William Blair & Company’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,245
| Closed | -$106K | – | 1903 |
|
2022
Q2 | $106K | Sell |
5,245
-9,958
| -66% | -$201K | ﹤0.01% | 1534 |
|
2022
Q1 | $1.69M | Buy |
15,203
+1,862
| +14% | +$207K | 0.01% | 745 |
|
2021
Q4 | $2.21M | Buy |
13,341
+1,307
| +11% | +$217K | 0.01% | 704 |
|
2021
Q3 | $2.14M | Buy |
12,034
+1,473
| +14% | +$262K | 0.01% | 690 |
|
2021
Q2 | $2M | Buy |
10,561
+823
| +8% | +$156K | 0.01% | 709 |
|
2021
Q1 | $1.87M | Sell |
9,738
-283
| -3% | -$54.4K | 0.01% | 710 |
|
2020
Q4 | $2.15M | Buy |
10,021
+3,330
| +50% | +$715K | 0.01% | 626 |
|
2020
Q3 | $1.55M | Sell |
6,691
-2,246
| -25% | -$521K | 0.01% | 648 |
|
2020
Q2 | $2.93M | Buy |
8,937
+4,258
| +91% | +$1.4M | 0.01% | 482 |
|
2020
Q1 | $705K | Sell |
4,679
-217
| -4% | -$32.7K | ﹤0.01% | 772 |
|
2019
Q4 | $476K | Buy |
4,896
+1,034
| +27% | +$101K | ﹤0.01% | 1005 |
|
2019
Q3 | $293K | Sell |
3,862
-536
| -12% | -$40.7K | ﹤0.01% | 1125 |
|
2019
Q2 | $809K | Buy |
+4,398
| New | +$809K | ﹤0.01% | 823 |
|