BlackRock’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 | $21.4M | Buy |
6,476,606
+540,852
| +9% | +$1.79M | ﹤0.01% | 2938 |
|
|
2025
Q1 | $17.2M | Sell |
5,935,754
-62,844
| -1% | -$182K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $21.4M | Buy |
5,998,598
+175,521
| +3% | +$625K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $29M | Buy |
5,823,077
+368,334
| +7% | +$1.83M | ﹤0.01% | 2763 |
|
|
2024
Q2 | $14.2M | Buy |
5,454,743
+4,109,867
| +306% | +$10.7M | ﹤0.01% | 3127 |
|
|
2024
Q1 | $5.73M | Buy |
1,344,876
+866,857
| +181% | +$3.69M | ﹤0.01% | 3559 |
|
|
2023
Q4 | $966K | Sell |
478,019
-1,949
| -0.4% | -$3.94K | ﹤0.01% | 4193 |
|
|
2023
Q3 | $734K | Buy |
479,968
+73,666
| +18% | +$113K | ﹤0.01% | 4260 |
|
|
2023
Q2 | $670K | Buy |
406,302
+46,644
| +13% | +$77K | ﹤0.01% | 4318 |
|
|
2023
Q1 | $410K | Buy |
359,658
+1,943
| +0.5% | +$2.22K | ﹤0.01% | 4494 |
|
|
2022
Q4 | $323K | Sell |
357,715
-16,163
| -4% | -$14.6K | ﹤0.01% | 4638 |
|
|
2022
Q3 | $437K | Buy |
373,878
+2,162
| +0.6% | +$2.53K | ﹤0.01% | 4672 |
|
|
2022
Q2 | $237K | Sell |
371,716
-4,801
| -1% | -$3.06K | ﹤0.01% | 4902 |
|
|
2022
Q1 | $983K | Buy |
376,517
+28,151
| +8% | +$73.5K | ﹤0.01% | 4582 |
|
|
2021
Q4 | $1.35M | Buy |
348,366
+17,420
| +5% | +$67.7K | ﹤0.01% | 4492 |
|
|
2021
Q3 | $1.44M | Sell |
330,946
-20,068
| -6% | -$87.5K | ﹤0.01% | 4383 |
|
|
2021
Q2 | $1.39M | Sell |
351,014
-1,005,386
| -74% | -$3.99M | ﹤0.01% | 4342 |
|
|
2021
Q1 | $7.05M | Buy |
1,356,400
+50,562
| +4% | +$263K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $6.99M | Buy |
1,305,838
+35,764
| +3% | +$191K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $6.17M | Sell |
1,270,074
-155,732
| -11% | -$756K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $6.93M | Buy |
1,425,806
+1,214,344
| +574% | +$5.9M | ﹤0.01% | 3321 |
|
|
2020
Q1 | $463K | Buy |
211,462
+7,217
| +4% | +$15.8K | ﹤0.01% | 4000 |
|
|
2019
Q4 | $1.19M | Sell |
204,245
-166,473
| -45% | -$969K | ﹤0.01% | 3894 |
|
|
2019
Q3 | $1.18M | Sell |
370,718
-10,953
| -3% | -$34.8K | ﹤0.01% | 3869 |
|
|
2019
Q2 | $1.6M | Sell |
381,671
-420,085
| -52% | -$1.76M | ﹤0.01% | 3798 |
|
|
2019
Q1 | $5.54M | Buy |
801,756
+159,956
| +25% | +$1.11M | ﹤0.01% | 3336 |
|
|
2018
Q4 | $4.04M | Buy |
641,800
+170,396
| +36% | +$1.07M | ﹤0.01% | 3435 |
|
|
2018
Q3 | $8.25M | Buy |
+471,404
| New | +$8.25M | ﹤0.01% | 3292 |
|