Chevy Chase Trust’s Antares Pharma, Inc. ATRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$41K 654
2022
Q1
$41K Hold
10,000
﹤0.01% 643
2021
Q4
$36K Hold
10,000
﹤0.01% 669
2021
Q3
$36K Hold
10,000
﹤0.01% 661
2021
Q2
$44K Hold
10,000
﹤0.01% 676
2021
Q1
$41K Hold
10,000
﹤0.01% 676
2020
Q4
$40K Hold
10,000
﹤0.01% 651
2020
Q3
$27K Hold
10,000
﹤0.01% 639
2020
Q2
$28K Hold
10,000
﹤0.01% 641
2020
Q1
$24K Hold
10,000
﹤0.01% 629
2019
Q4
$47K Hold
10,000
﹤0.01% 836
2019
Q3
$33K Hold
10,000
﹤0.01% 644
2019
Q2
$33K Sell
10,000
-5,000
-33% -$14.5K ﹤0.01% 647
2019
Q1
$40K Hold
15,000
﹤0.01% 654
2018
Q4
$41K Hold
15,000
﹤0.01% 697
2018
Q3
$50K Hold
15,000
﹤0.01% 658
2018
Q2
$39K Hold
15,000
﹤0.01% 669
2018
Q1
$33K Hold
15,000
﹤0.01% 656
2017
Q4
$30K Hold
15,000
﹤0.01% 671
2017
Q3
$49K Buy
+15,000
New +$46.3K ﹤0.01% 663

Other funds holding ATRS

Chevy Chase Trust's ATRS Position: Q2 2022 in Review

Chevy Chase Trust sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 10,000 shares — an estimated $41K sold.

Chevy Chase Trust first reported a position in ATRS in Q3 2017 and held it in 19 quarters. The position peaked at $50K in Q3 2018. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

  • Chevy Chase Trust reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
  • Chevy Chase Trust sold 10,000 Antares Pharma, Inc. shares in Q2 2022, an estimated $41K.
  • Chevy Chase Trust first reported a position in Antares Pharma, Inc. in Q3 2017 and held it in 19 quarters.
  • Chevy Chase Trust's Antares Pharma, Inc. position peaked at $50K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.