BlackRock’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-456,409
| Closed | -$71.7K | – | 5363 |
|
|
2023
Q3 | $71.7K | Sell |
456,409
-48,426
| -10% | -$7.6K | ﹤0.01% | 4857 |
|
|
2023
Q2 | $130K | Sell |
504,835
-83,622
| -14% | -$21.6K | ﹤0.01% | 4752 |
|
|
2023
Q1 | $188K | Sell |
588,457
-1,968
| -0.3% | -$630 | ﹤0.01% | 4707 |
|
|
2022
Q4 | $248K | Sell |
590,425
-210,340
| -26% | -$88.3K | ﹤0.01% | 4709 |
|
|
2022
Q3 | $780K | Sell |
800,765
-160,701
| -17% | -$157K | ﹤0.01% | 4483 |
|
|
2022
Q2 | $2.8M | Sell |
961,466
-1,092,106
| -53% | -$3.18M | ﹤0.01% | 4007 |
|
|
2022
Q1 | $15.4M | Buy |
2,053,572
+114,128
| +6% | +$858K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $27.1M | Buy |
1,939,444
+64,034
| +3% | +$895K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $48.5M | Buy |
1,875,410
+106,179
| +6% | +$2.75M | ﹤0.01% | 2648 |
|
|
2021
Q2 | $80.9M | Sell |
1,769,231
-56,453
| -3% | -$2.58M | ﹤0.01% | 2357 |
|
|
2021
Q1 | $80.3M | Buy |
1,825,684
+469,938
| +35% | +$20.7M | ﹤0.01% | 2292 |
|
|
2020
Q4 | $41.7M | Buy |
1,355,746
+391,831
| +41% | +$12.1M | ﹤0.01% | 2535 |
|
|
2020
Q3 | $30.7M | Buy |
963,915
+689,768
| +252% | +$21.9M | ﹤0.01% | 2545 |
|
|
2020
Q2 | $6.89M | Buy |
+274,147
| New | +$6.89M | ﹤0.01% | 3324 |
|