Fidelity Investments’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 | $34.6M | Sell |
6,458,801
-477,965
| -7% | -$2.56M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $37M | Sell |
6,936,766
-886,963
| -11% | -$4.74M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $69.9M | Buy |
7,823,729
+1,454
| +0% | +$13K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $86.1M | Buy |
7,822,275
+1,767,714
| +29% | +$19.5M | 0.01% | 1162 |
|
|
2024
Q2 | $55.1M | Buy |
6,054,561
+1,735,404
| +40% | +$15.8M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $60.8M | Sell |
4,319,157
-483,868
| -10% | -$6.81M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $36.9M | Buy |
4,803,025
+2,237,973
| +87% | +$17.2M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $19.1M | Sell |
2,565,052
-397,241
| -13% | -$2.96M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $24.7M | Sell |
2,962,293
-255,685
| -8% | -$2.13M | ﹤0.01% | 1559 |
|
|
2023
Q1 | $42.8M | Sell |
3,217,978
-134,326
| -4% | -$1.79M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $49.9M | Buy |
3,352,304
+2,974,859
| +788% | +$44.3M | 0.01% | 1255 |
|
|
2022
Q3 | $3.41M | Hold |
377,445
| – | – | ﹤0.01% | 2280 |
|
|
2022
Q2 | $1.13M | Buy |
377,445
+23,561
| +7% | +$70.7K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $2.38M | Buy |
+353,884
| New | +$2.38M | ﹤0.01% | 2557 |
|
|
2020
Q4 | – | Sell |
-61,533
| Closed | -$2.29M | – | 3805 |
|
|
2020
Q3 | $2.29M | Buy |
+61,533
| New | +$2.29M | ﹤0.01% | 2280 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$1K | – | 3764 |
|
|
2019
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3617 |
|
|
2017
Q1 | – | Sell |
-22,955
| Closed | -$4.97M | – | 2650 |
|
|
2016
Q4 | $4.97M | Sell |
22,955
-452
| -2% | -$97.9K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $8.65M | Hold |
23,407
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q2 | $5.2M | Sell |
23,407
-571
| -2% | -$127K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $7.25M | Sell |
23,978
-310
| -1% | -$93.7K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $11.6M | Sell |
24,288
-54
| -0.2% | -$25.7K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $11.8M | Buy |
24,342
+80
| +0.3% | +$38.8K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $17.8M | Buy |
+24,262
| New | +$17.8M | ﹤0.01% | 1774 |
|