Blue Owl Capital Holdings’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
$3.05M Hold
920,000
0.98% 25
2025
Q1
$2.67M Buy
920,000
+20,000
+2% +$58K 0.86% 29
2024
Q4
$3.2M Sell
900,000
-325,000
-27% -$1.16M 0.74% 27
2024
Q3
$6.1M Buy
1,225,000
+85,000
+7% +$423K 1.18% 21
2024
Q2
$2.96M Buy
1,140,000
+265,000
+30% +$689K 0.82% 25
2024
Q1
$3.73M Buy
+875,000
New +$3.73M 0.74% 25