AllianceBernstein’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
88,090
+46,800
| +113% | +$155K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $120K | Hold |
41,290
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q4 | $147K | Hold |
41,290
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q3 | $206K | Buy |
41,290
+10
| +0% | +$50 | ﹤0.01% | 3035 |
|
|
2024
Q2 | $107K | Buy |
+41,280
| New | +$107K | ﹤0.01% | 3116 |
|
|
2021
Q2 | – | Sell |
-15,800
| Closed | -$82K | – | 3313 |
|
|
2021
Q1 | $82K | Hold |
15,800
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q4 | $85K | Hold |
15,800
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q3 | $77K | Hold |
15,800
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q2 | $77K | Buy |
+15,800
| New | +$77K | ﹤0.01% | 3114 |
|
|
2019
Q2 | – | Sell |
-316,464
| Closed | -$2.19M | – | 3138 |
|
|
2019
Q1 | $2.19M | Sell |
316,464
-334,751
| -51% | -$2.31M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $4.1M | Sell |
651,215
-166,777
| -20% | -$1.05M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $14.3M | Buy |
+817,992
| New | +$14.3M | 0.01% | 870 |
|