BlackRock’s ATAI Life Sciences ATAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.64K Sell
4,400
-304,643
-99% -$667K ﹤0.01% 5150
2025
Q1
$420K Sell
309,043
-5,425
-2% -$7.38K ﹤0.01% 4396
2024
Q4
$418K Sell
314,468
-956,553
-75% -$1.27M ﹤0.01% 4400
2024
Q3
$1.47M Sell
1,271,021
-35,882
-3% -$41.6K ﹤0.01% 4036
2024
Q2
$1.74M Sell
1,306,903
-94,533
-7% -$126K ﹤0.01% 3953
2024
Q1
$2.76M Buy
1,401,436
+41,232
+3% +$81.2K ﹤0.01% 3830
2023
Q4
$1.92M Sell
1,360,204
-1,103,839
-45% -$1.56M ﹤0.01% 3980
2023
Q3
$3.18M Buy
2,464,043
+4,132
+0.2% +$5.33K ﹤0.01% 3784
2023
Q2
$4.23M Buy
2,459,911
+339,110
+16% +$583K ﹤0.01% 3705
2023
Q1
$3.84M Buy
2,120,801
+200,814
+10% +$363K ﹤0.01% 3670
2022
Q4
$5.11M Buy
1,919,987
+372,887
+24% +$992K ﹤0.01% 3646
2022
Q3
$5.12M Buy
1,547,100
+300,612
+24% +$995K ﹤0.01% 3672
2022
Q2
$4.54M Buy
1,246,488
+214,489
+21% +$781K ﹤0.01% 3784
2022
Q1
$5.25M Buy
1,031,999
+75,457
+8% +$384K ﹤0.01% 3851
2021
Q4
$7.3M Buy
+956,542
New +$7.3M ﹤0.01% 3773