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 |
|