BlackRock’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,954,171
| Closed | -$49M | – | 5953 |
|
|
2022
Q1 | $49M | Sell |
11,954,171
-69,025
| -0.6% | -$283K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $42.9M | Buy |
12,023,196
+147,703
| +1% | +$527K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $43.2M | Buy |
11,875,493
+187,324
| +2% | +$682K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $51M | Sell |
11,688,169
-387,411
| -3% | -$1.69M | ﹤0.01% | 2656 |
|
|
2021
Q1 | $49.6M | Buy |
12,075,580
+249,427
| +2% | +$1.03M | ﹤0.01% | 2578 |
|
|
2020
Q4 | $47.2M | Buy |
11,826,153
+336,315
| +3% | +$1.34M | ﹤0.01% | 2462 |
|
|
2020
Q3 | $31M | Sell |
11,489,838
-257,548
| -2% | -$695K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $32.3M | Buy |
11,747,386
+404,213
| +4% | +$1.11M | ﹤0.01% | 2491 |
|
|
2020
Q1 | $26.8M | Sell |
11,343,173
-129,659
| -1% | -$306K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $53.9M | Buy |
11,472,832
+256,030
| +2% | +$1.2M | ﹤0.01% | 2297 |
|
|
2019
Q3 | $37.5M | Buy |
11,216,802
+312,496
| +3% | +$1.05M | ﹤0.01% | 2440 |
|
|
2019
Q2 | $35.9M | Buy |
10,904,306
+993,787
| +10% | +$3.27M | ﹤0.01% | 2505 |
|
|
2019
Q1 | $30M | Sell |
9,910,519
-323,683
| -3% | -$981K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $27.8M | Buy |
10,234,202
+304,945
| +3% | +$830K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $33.4M | Buy |
9,929,257
+123,932
| +1% | +$416K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $25.3M | Buy |
9,805,325
+664,681
| +7% | +$1.71M | ﹤0.01% | 2710 |
|
|
2018
Q1 | $20.1M | Sell |
9,140,644
-199,565
| -2% | -$439K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $18.6M | Buy |
9,340,209
+83,916
| +0.9% | +$167K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $30M | Buy |
9,256,293
+77,024
| +0.8% | +$250K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $29.6M | Buy |
9,179,269
+6,286,030
| +217% | +$20.2M | ﹤0.01% | 2537 |
|
|
2017
Q1 | $8.22M | Buy |
+2,893,239
| New | +$8.22M | ﹤0.01% | 3179 |
|
|
2016
Q2 | – | Sell |
-10,894
| Closed | -$10K | – | 3792 |
|
|
2016
Q1 | $10K | Buy |
10,894
+7,609
| +232% | +$6.99K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $4K | Sell |
3,285
-1,766
| -35% | -$2.15K | ﹤0.01% | 3187 |
|
|
2015
Q3 | $9K | Hold |
5,051
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q2 | $11K | Hold |
5,051
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q1 | $14K | Hold |
5,051
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q4 | $13K | Hold |
5,051
| – | – | ﹤0.01% | 2583 |
|
|
2014
Q3 | $9K | Hold |
5,051
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q2 | $14K | Buy |
5,051
+5
| +0.1% | +$14 | ﹤0.01% | 2536 |
|
|
2014
Q1 | $17K | Hold |
5,046
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q4 | $23K | Hold |
5,046
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q3 | $20K | Hold |
5,046
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q2 | $21K | Buy |
+5,046
| New | +$21K | ﹤0.01% | 2271 |
|