BlackRock’s Astria Therapeutics ATXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
3,698,756
-129,714
| -3% | -$695K | ﹤0.01% | 2983 |
|
|
2025
Q1 | $20.4M | Sell |
3,828,470
-68,395
| -2% | -$365K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $34.8M | Buy |
3,896,865
+397,387
| +11% | +$3.55M | ﹤0.01% | 2652 |
|
|
2024
Q3 | $38.5M | Sell |
3,499,478
-18,102
| -0.5% | -$199K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $32M | Sell |
3,517,580
-67,913
| -2% | -$618K | ﹤0.01% | 2664 |
|
|
2024
Q1 | $50.5M | Buy |
3,585,493
+1,400,935
| +64% | +$19.7M | ﹤0.01% | 2391 |
|
|
2023
Q4 | $16.8M | Buy |
2,184,558
+495,722
| +29% | +$3.81M | ﹤0.01% | 3048 |
|
|
2023
Q3 | $12.6M | Buy |
1,688,836
+36,326
| +2% | +$271K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $13.8M | Buy |
1,652,510
+1,364,141
| +473% | +$11.4M | ﹤0.01% | 3191 |
|
|
2023
Q1 | $3.84M | Buy |
288,369
+196,770
| +215% | +$2.62M | ﹤0.01% | 3671 |
|
|
2022
Q4 | $1.36M | Buy |
91,599
+13,274
| +17% | +$198K | ﹤0.01% | 4220 |
|
|
2022
Q3 | $708K | Buy |
78,325
+16,868
| +27% | +$152K | ﹤0.01% | 4525 |
|
|
2022
Q2 | $185K | Buy |
61,457
+11,071
| +22% | +$33.3K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $338K | Sell |
50,386
-2,687
| -5% | -$18K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $287K | Buy |
53,073
+11,957
| +29% | +$64.7K | ﹤0.01% | 4946 |
|
|
2021
Q3 | $363K | Buy |
41,116
+1,780
| +5% | +$15.7K | ﹤0.01% | 4778 |
|
|
2021
Q2 | $497K | Sell |
39,336
-163,827
| -81% | -$2.07M | ﹤0.01% | 4628 |
|
|
2021
Q1 | $3.52M | Buy |
203,163
+8,699
| +4% | +$151K | ﹤0.01% | 4027 |
|
|
2020
Q4 | $2.5M | Buy |
194,464
+8,569
| +5% | +$110K | ﹤0.01% | 3894 |
|
|
2020
Q3 | $6.9M | Buy |
185,895
+1,209
| +0.7% | +$44.9K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $7.13M | Buy |
184,686
+145,147
| +367% | +$5.6M | ﹤0.01% | 3309 |
|
|
2020
Q1 | $985K | Buy |
39,539
+2,232
| +6% | +$55.6K | ﹤0.01% | 3802 |
|
|
2019
Q4 | $1.32M | Buy |
37,307
+9,009
| +32% | +$319K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $917K | Sell |
28,298
-482
| -2% | -$15.6K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $1.39M | Buy |
28,780
+18,744
| +187% | +$907K | ﹤0.01% | 3847 |
|
|
2019
Q1 | $476K | Buy |
+10,036
| New | +$476K | ﹤0.01% | 4058 |
|
|
2018
Q4 | – | Sell |
-2,838
| Closed | -$136K | – | 4903 |
|
|
2018
Q3 | $136K | Buy |
2,838
+1,656
| +140% | +$79.4K | ﹤0.01% | 4336 |
|
|
2018
Q2 | $68K | Buy |
1,182
+602
| +104% | +$34.6K | ﹤0.01% | 4466 |
|
|
2018
Q1 | $63K | Sell |
580
-11
| -2% | -$1.2K | ﹤0.01% | 4362 |
|
|
2017
Q4 | $53K | Buy |
591
+25
| +4% | +$2.24K | ﹤0.01% | 4367 |
|
|
2017
Q3 | $72K | Sell |
566
-22
| -4% | -$2.8K | ﹤0.01% | 4349 |
|
|
2017
Q2 | $50K | Buy |
588
+260
| +79% | +$22.1K | ﹤0.01% | 4454 |
|
|
2017
Q1 | $32K | Buy |
+328
| New | +$32K | ﹤0.01% | 4469 |
|