Acadian Asset Management’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-533,567
| Closed | -$2.27M | – | 1740 |
|
|
2024
Q1 | $2.27M | Sell |
533,567
-16,917
| -3% | -$72K | 0.01% | 628 |
|
|
2023
Q4 | $1.11M | Hold |
550,484
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $841K | Buy |
550,484
+388,017
| +239% | +$593K | ﹤0.01% | 893 |
|
|
2023
Q2 | $267K | Buy |
+162,467
| New | +$267K | ﹤0.01% | 1206 |
|
|
2019
Q4 | – | Sell |
-19,090
| Closed | -$61K | – | 1862 |
|
|
2019
Q3 | $61K | Buy |
+19,090
| New | +$61K | ﹤0.01% | 1576 |
|
|
2019
Q2 | – | Sell |
-9,425
| Closed | -$65K | – | 1772 |
|
|
2019
Q1 | $65K | Buy |
+9,425
| New | +$65K | ﹤0.01% | 1613 |
|