Edmond de Rothschild Holding’s Atossa Therapeutics ATOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,333	Closed	-$59.5K	–	633
2024 Q2	$59.5K	Hold	3,333	–	–	﹤0.01%	547
2024 Q1	$90K	Hold	3,333	–	–	﹤0.01%	523
2023 Q4	$44K	Hold	3,333	–	–	﹤0.01%	582
2023 Q3	$36.8K	Hold	3,333	–	–	﹤0.01%	587
2023 Q2	$63K	Hold	3,333	–	–	﹤0.01%	558
2023 Q1	$36.2K	Hold	3,333	–	–	﹤0.01%	619
2022 Q4	$26.4K	Hold	3,333	–	–	﹤0.01%	699
2022 Q3	$42K	Hold	3,333	–	–	﹤0.01%	677
2022 Q2	$55K	Hold	3,333	–	–	﹤0.01%	654
2022 Q1	$63K	Hold	3,333	–	–	﹤0.01%	650
2021 Q4	$80K	Hold	3,333	–	–	﹤0.01%	651
2021 Q3	$163K	Hold	3,333	–	–	﹤0.01%	565
2021 Q2	$316K	Hold	3,333	–	–	0.01%	478
2021 Q1	$106K	Buy	+3,333	New	+$122K	﹤0.01%	557