Adams Street Partners’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,395,996
| Closed | -$649K | – | 21 |
|
|
2023
Q1 | $649K | Hold |
5,395,996
| – | – | 0.2% | 10 |
|
|
2022
Q4 | $1.56M | Hold |
5,395,996
| – | – | 0.52% | 10 |
|
|
2022
Q3 | $2M | Hold |
5,395,996
| – | – | 0.55% | 10 |
|
|
2022
Q2 | $3.01M | Hold |
5,395,996
| – | – | 0.78% | 10 |
|
|
2022
Q1 | $12.2M | Hold |
5,395,996
| – | – | 2.27% | 8 |
|
|
2021
Q4 | $14.4M | Hold |
5,395,996
| – | – | 2.2% | 7 |
|
|
2021
Q3 | $12.6M | Hold |
5,395,996
| – | – | 1.62% | 11 |
|
|
2021
Q2 | $15.3M | Buy |
5,395,996
+90,124
| +2% | +$252K | 3.17% | 6 |
|
|
2021
Q1 | $15.9M | Hold |
5,305,872
| – | – | 2.55% | 7 |
|
|
2020
Q4 | $18.4M | Hold |
5,305,872
| – | – | 3.82% | 5 |
|
|
2020
Q3 | $17.9M | Buy |
5,305,872
+90,124
| +2% | +$345K | 4.73% | 5 |
|
|
2020
Q2 | $21.8M | Hold |
5,215,748
| – | – | 4.5% | 5 |
|
|
2020
Q1 | $11.3M | Buy |
5,215,748
+1,090,124
| +26% | +$3.57M | 2.81% | 4 |
|
|
2019
Q4 | $14.1M | Hold |
4,125,624
| – | – | 2.88% | 5 |
|
|
2019
Q3 | $14.4M | Hold |
4,125,624
| – | – | 2.88% | 4 |
|
|
2019
Q2 | $13.8M | Hold |
4,125,624
| – | – | 2.55% | 6 |
|
|
2019
Q1 | $16.7M | Buy |
4,125,624
+94,996
| +2% | +$688K | 3.23% | 5 |
|
|
2018
Q4 | $66.7M | Hold |
4,030,628
| – | – | 13.98% | 4 |
|
|
2018
Q3 | $111M | Hold |
4,030,628
| – | – | 17.46% | 3 |
|
|
2018
Q2 | $87.7M | Buy |
+4,030,628
| New | +$86.3M | 13.44% | 4 |
|
